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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
476
AstraZeneca
AZN
$263B
$440K 0.01%
3,247
-109
-3% -$14.4K
CLX icon
477
Clorox
CLX
$11.6B
$437K 0.01%
2,851
– –
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$435K 0.01%
11,240
-1,215
-10% -$42K
MTB icon
479
M&T Bank
MTB
$35.7B
$429K 0.01%
2,953
+73
+3% +$10.1K
URNM icon
480
Sprott Uranium Miners ETF
URNM
$1.76B
$426K 0.01%
8,635
+1,830
+27% +$93.5K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$424K 0.01%
4,652
– –
ANSS
482
DELISTED
Ansys
ANSS
$424K 0.01%
1,220
+59
+5% +$20K
SNY icon
483
Sanofi
SNY
$103B
$423K 0.01%
8,699
-467
-5% -$22.8K
FBND icon
484
Fidelity Total Bond ETF
FBND
$26.9B
$423K 0.01%
+9,330
New +$423K
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$418K 0.01%
+7,261
New +$404K
KEYS icon
486
Keysight
KEYS
$54.5B
$415K 0.01%
2,655
+1,300
+96% +$200K
AOS icon
487
A.O. Smith
AOS
$8.17B
$415K 0.01%
4,637
-1,408
-23% -$116K
HXL icon
488
Hexcel
HXL
$7.79B
$413K 0.01%
5,671
– –
MU icon
489
Micron Technology
MU
$930B
$412K 0.01%
3,491
+186
+6% +$16.8K
BEP icon
490
Brookfield Renewable
BEP
$9.97B
$410K 0.01%
17,667
+3,080
+21% +$74.8K
BP icon
491
BP
BP
$116B
$410K 0.01%
10,872
-42
-0.4% -$1.51K
TTC icon
492
Toro Company
TTC
$8.75B
$407K 0.01%
4,444
-2,987
-40% -$275K
CDW icon
493
CDW
CDW
$18.9B
$407K 0.01%
1,592
+350
+28% +$83.1K
ING icon
494
ING
ING
$99.8B
$407K 0.01%
24,663
+6,347
+35% +$90.6K
SLV icon
495
iShares Silver Trust
SLV
$28B
$405K 0.01%
17,810
– –
MANH icon
496
Manhattan Associates
MANH
$11.2B
$404K 0.01%
+1,616
New +$385K
SPYX icon
497
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$403K 0.01%
9,426
-1,300
-12% -$53K
NVT icon
498
nVent Electric
NVT
$24.9B
$401K 0.01%
5,324
– –
SONY icon
499
Sony
SONY
$137B
$398K 0.01%
23,235
+4,450
+24% +$81.8K
MORN icon
500
Morningstar
MORN
$7.22B
$398K 0.01%
1,292
– –
18 19
20
21 22

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.