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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
476
Hewlett Packard
HPE
$58.8B
$427K 0.01%
25,424
-658
-3% -$10.1K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.7B
$426K 0.01%
18,595
+9,618
+107% +$223K
PKG icon
478
Packaging Corp of America
PKG
$22.2B
$423K 0.01%
3,201
– –
FTV icon
479
Fortive
FTV
$18.2B
$421K 0.01%
7,464
-166
-2% -$8.38K
NDAQ icon
480
Nasdaq
NDAQ
$53.4B
$420K 0.01%
8,417
+18
+0.2% +$975
CMI icon
481
Cummins
CMI
$83.6B
$418K 0.01%
1,703
-476
-22% -$108K
TRC icon
482
Tejon Ranch
TRC
$460M
$417K 0.01%
24,250
– –
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$415K 0.01%
6,241
– –
BP icon
484
BP
BP
$112B
$414K 0.01%
11,733
-368
-3% -$13.6K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$414K 0.01%
3,853
-114
-3% -$11.5K
URA icon
486
Global X Uranium ETF
URA
$5.21B
$413K 0.01%
19,047
+3,000
+19% +$61.4K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$413K 0.01%
3,112
+25
+0.8% +$3.3K
TRMB icon
488
Trimble
TRMB
$13.6B
$409K 0.01%
7,729
-90
-1% -$4.4K
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$408K 0.01%
4,183
-533
-11% -$52.4K
VV icon
490
Vanguard Large-Cap ETF
VV
$51.2B
$406K 0.01%
2,003
– –
OXY icon
491
Occidental Petroleum
OXY
$55.7B
$405K 0.01%
6,892
+12
+0.2% +$720
ED icon
492
Consolidated Edison
ED
$41.4B
$405K 0.01%
4,475
+625
+16% +$59.8K
LKQ icon
493
LKQ Corp
LKQ
$6.72B
$404K 0.01%
+6,937
New +$386K
BAX icon
494
Baxter International
BAX
$12.8B
$401K 0.01%
8,810
-130
-1% -$5.66K
SPYX icon
495
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$401K 0.01%
11,096
-640
-5% -$21.9K
GSY icon
496
Invesco Ultra Short Duration ETF
GSY
$3.86B
$397K 0.01%
8,000
– –
FIVE icon
497
Five Below
FIVE
$11.6B
$393K 0.01%
+2,001
New +$391K
ANSS
498
DELISTED
Ansys
ANSS
$391K 0.01%
1,184
-51
-4% -$16.2K
KR icon
499
Kroger
KR
$36.7B
$389K 0.01%
8,278
+18
+0.2% +$859
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$381K 0.01%
8,384
– –
18 19
20
21 22

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q2 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.