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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
476
Sony
SONY
$137B
$479K 0.01%
24,825
+2,925
+13% +$53.3K
CTVA icon
477
Corteva
CTVA
$52.6B
$468K 0.01%
7,964
-61
-0.8% -$3.33K
SUSC icon
478
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$464K 0.01%
19,519
+4,204
+27% +$98.2K
CPAY icon
479
Corpay
CPAY
$25B
$460K 0.01%
1,472
+470
+47% +$138K
CSL icon
480
Carlisle Companies
CSL
$14.3B
$452K 0.01%
1,006
– –
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$450K 0.01%
5,741
– –
ADSK icon
482
Autodesk
ADSK
$49.5B
$449K 0.01%
1,631
-12
-0.7% -$3.02K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.45B
$447K 0.01%
+14,798
New +$431K
WST icon
484
West Pharmaceutical
WST
$24B
$446K 0.01%
1,486
+204
+16% +$62.5K
SPYX icon
485
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$445K 0.01%
9,426
– –
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$445K 0.01%
+15,803
New +$421K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$444K 0.01%
5,358
– –
HLN icon
488
Haleon
HLN
$43.5B
$444K 0.01%
41,954
+476
+1% +$4.6K
DXCM icon
489
DexCom
DXCM
$31.5B
$441K 0.01%
6,583
-9
-0.1% -$739
TOL icon
490
Toll Brothers
TOL
$13.6B
$437K 0.01%
2,830
-770
-21% -$104K
FBND icon
491
Fidelity Total Bond ETF
FBND
$26.9B
$436K 0.01%
9,330
– –
FTV icon
492
Fortive
FTV
$17.9B
$436K 0.01%
7,325
-711
-9% -$39.1K
MSI icon
493
Motorola Solutions
MSI
$72.3B
$433K 0.01%
964
– –
TTEK icon
494
Tetra Tech
TTEK
$8.49B
$433K 0.01%
9,190
– –
DVN icon
495
Devon Energy
DVN
$52.1B
$433K 0.01%
11,074
+329
+3% +$14.5K
SCHW
496
Charles Schwab
SCHW
$183B
$431K 0.01%
6,645
-694
-9% -$45.6K
TRC icon
497
Tejon Ranch
TRC
$457M
$426K 0.01%
24,250
– –
RY icon
498
Royal Bank of Canada
RY
$291B
$426K 0.01%
3,412
-2
-0.1% -$230
VOYA icon
499
Voya Financial
VOYA
$9.01B
$425K 0.01%
5,361
-1,013
-16% -$72.3K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.01%
12,736
-10,650
-46% -$343K
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

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

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.