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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$69.5B
$424K 0.01%
7,326
– –
MPC icon
477
Marathon Petroleum
MPC
$92.4B
$423K 0.01%
2,850
-110
-4% -$16.3K
ANSS
478
DELISTED
Ansys
ANSS
$421K 0.01%
1,161
– –
HII icon
479
Huntington Ingalls Industries
HII
$12.9B
$420K 0.01%
1,617
– –
HXL icon
480
Hexcel
HXL
$7.79B
$418K 0.01%
5,671
-20
-0.4% -$1.35K
WASH icon
481
Washington Trust Bancorp
WASH
$743M
$418K 0.01%
12,911
– –
TRC icon
482
Tejon Ranch
TRC
$457M
$417K 0.01%
24,250
– –
SPYX icon
483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$416K 0.01%
10,726
– –
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$415K 0.01%
6,241
– –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.01%
1,829
-839
-31% -$197K
CLX icon
486
Clorox
CLX
$11.6B
$407K 0.01%
2,851
+4
+0.1% +$533
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$404K 0.01%
6,774
-66
-1% -$4.03K
VTES icon
488
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$403K 0.01%
+3,977
New +$397K
OPTU
489
Optimum Communications Inc
OPTU
$298M
$402K 0.01%
123,783
– –
MTB icon
490
M&T Bank
MTB
$35.7B
$395K 0.01%
2,880
-100
-3% -$12.6K
OKE icon
491
Oneok
OKE
$57.2B
$394K 0.01%
5,614
-425
-7% -$28.5K
RPM icon
492
RPM International
RPM
$13.7B
$393K 0.01%
3,523
– –
HPE icon
493
Hewlett Packard
HPE
$63.4B
$393K 0.01%
23,125
-2,000
-8% -$32.6K
CRH icon
494
CRH
CRH
$63.2B
$389K 0.01%
5,647
+124
+2% +$7.48K
SO icon
495
Southern Company
SO
$109B
$389K 0.01%
5,547
-2,507
-31% -$172K
SLV icon
496
iShares Silver Trust
SLV
$28B
$388K 0.01%
17,810
– –
IR icon
497
Ingersoll Rand
IR
$32.6B
$387K 0.01%
5,010
– –
BP icon
498
BP
BP
$116B
$386K 0.01%
10,914
-59
-0.5% -$2.16K
BEP icon
499
Brookfield Renewable
BEP
$9.97B
$383K 0.01%
14,587
+2,680
+23% +$63.5K
TOL icon
500
Toll Brothers
TOL
$13.6B
$377K 0.01%
3,664
– –
18 19
20
21 22

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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.