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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
476
A.O. Smith
AOS
$8.17B
$400K 0.01%
6,045
– –
IFF icon
477
International Flavors & Fragrances
IFF
$20.2B
$399K 0.01%
5,851
-926
-14% -$67.7K
GSY icon
478
Invesco Ultra Short Duration ETF
GSY
$3.86B
$398K 0.01%
8,000
– –
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$396K 0.01%
6,241
– –
TRC icon
480
Tejon Ranch
TRC
$457M
$393K 0.01%
24,250
– –
ES icon
481
Eversource Energy
ES
$26.9B
$388K 0.01%
6,675
-1,483
-18% -$98.9K
BSX icon
482
Boston Scientific
BSX
$69.5B
$387K 0.01%
7,326
-1,642
-18% -$86.1K
OKE icon
483
Oneok
OKE
$57.2B
$383K 0.01%
+6,039
New +$394K
YUMC icon
484
Yum China
YUMC
$16.5B
$381K 0.01%
6,838
-750
-10% -$42K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$380K 0.01%
3,753
-100
-3% -$10.7K
CMG icon
486
Chipotle Mexican Grill
CMG
$47.2B
$377K 0.01%
10,300
– –
MTB icon
487
M&T Bank
MTB
$35.7B
$377K 0.01%
2,980
-1,249
-30% -$163K
CLX icon
488
Clorox
CLX
$11.6B
$373K 0.01%
2,847
-63
-2% -$9.57K
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$373K 0.01%
10,726
-370
-3% -$13.4K
HXL icon
490
Hexcel
HXL
$7.79B
$371K 0.01%
5,691
– –
KR icon
491
Kroger
KR
$35.4B
$370K 0.01%
8,278
– –
RRC icon
492
Range Resources
RRC
$9.38B
$369K 0.01%
11,395
– –
AVB icon
493
AvalonBay Communities
AVB
$26.5B
$369K 0.01%
2,149
-242
-10% -$44.7K
GM icon
494
General Motors
GM
$80.4B
$364K 0.01%
11,030
-15,733
-59% -$559K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$362K 0.01%
8,289
-95
-1% -$4.25K
SLV icon
496
iShares Silver Trust
SLV
$28B
$362K 0.01%
17,810
– –
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.01%
3,711
-472
-11% -$45.9K
VV icon
498
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$357K 0.01%
1,822
-181
-9% -$36.9K
VOTE icon
499
TCW Transform 500 ETF
VOTE
$1.1B
$349K 0.01%
6,990
+2,440
+54% +$126K
ANSS
500
DELISTED
Ansys
ANSS
$345K 0.01%
1,161
-23
-2% -$7.28K
18 19
20
21 22

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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

  • Fiduciary Trust's largest Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.