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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
476
Sprott Uranium Miners ETF
URNM
$1.71B
$425K 0.01%
8,635
– –
WST icon
477
West Pharmaceutical
WST
$23.7B
$422K 0.01%
1,282
-25
-2% -$8.84K
SPYX icon
478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$420K 0.01%
9,426
– –
FBND icon
479
Fidelity Total Bond ETF
FBND
$27.1B
$419K 0.01%
9,330
– –
TOL icon
480
Toll Brothers
TOL
$14B
$415K 0.01%
3,600
-474
-12% -$57.4K
TRC icon
481
Tejon Ranch
TRC
$460M
$414K 0.01%
24,250
– –
CDW icon
482
CDW
CDW
$18.9B
$413K 0.01%
1,847
+255
+16% +$59.1K
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$413K 0.01%
5,741
– –
RPM icon
484
RPM International
RPM
$13.8B
$411K 0.01%
3,818
– –
RRC icon
485
Range Resources
RRC
$9.33B
$409K 0.01%
12,211
+816
+7% +$29.3K
CSL icon
486
Carlisle Companies
CSL
$13.5B
$408K 0.01%
1,006
-431
-30% -$174K
ADSK icon
487
Autodesk
ADSK
$51.8B
$407K 0.01%
1,643
-96
-6% -$21.6K
MTB icon
488
M&T Bank
MTB
$36.3B
$402K 0.01%
2,653
-300
-10% -$43.8K
GM icon
489
General Motors
GM
$80.9B
$399K 0.01%
8,590
-56
-0.6% -$2.53K
MANH icon
490
Manhattan Associates
MANH
$12.1B
$399K 0.01%
1,616
– –
HII icon
491
Huntington Ingalls Industries
HII
$11B
$398K 0.01%
1,617
– –
CAC icon
492
Camden National
CAC
$988M
$396K 0.01%
12,000
-14,979
-56% -$473K
INDA icon
493
iShares MSCI India ETF
INDA
$6.81B
$394K 0.01%
7,060
– –
ANSS
494
DELISTED
Ansys
ANSS
$392K 0.01%
1,218
-2
-0.2% -$655
TROW icon
495
T. Rowe Price
TROW
$25.5B
$390K 0.01%
3,384
+599
+22% +$68.9K
CHTR icon
496
Charter Communications
CHTR
$17.3B
$389K 0.01%
1,302
+3
+0.2% +$819
SWK icon
497
Stanley Black & Decker
SWK
$14.5B
$383K 0.01%
4,796
-268
-5% -$23.6K
BP icon
498
BP
BP
$112B
$379K 0.01%
10,493
-379
-3% -$14.2K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$376K 0.01%
4,272
-380
-8% -$33.6K
TTEK icon
500
Tetra Tech
TTEK
$8.77B
$376K 0.01%
9,190
+415
+5% +$16.9K
18 19
20
21 22

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VA
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NW
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.