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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
501
Exelon
EXC
$48.1B
$368K 0.01%
8,788
-1
-0% -$42
AGCO icon
502
AGCO
AGCO
$8.41B
$367K 0.01%
2,715
+35
+1% +$4.73K
BAX icon
503
Baxter International
BAX
$12.8B
$363K 0.01%
8,940
-737
-8% -$31.2K
RYTM icon
504
Rhythm Pharmaceuticals
RYTM
$7.31B
$357K 0.01%
20,000
– –
CMG icon
505
Chipotle Mexican Grill
CMG
$43.9B
$350K 0.01%
10,250
-600
-6% -$18.9K
MSI icon
506
Motorola Solutions
MSI
$72.1B
$350K 0.01%
1,223
– –
EXR icon
507
Extra Space Storage
EXR
$32.3B
$347K 0.01%
2,132
-150
-7% -$23.6K
NEU icon
508
NewMarket
NEU
$7.24B
$347K 0.01%
950
-2
-0.2% -$693
DOC icon
509
Healthpeak Properties
DOC
$15.5B
$345K 0.01%
15,681
-3,861
-20% -$95.7K
SEDG icon
510
SolarEdge
SEDG
$2.37B
$344K 0.01%
1,131
+125
+12% +$38.1K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$342K 0.01%
4,782
-70
-1% -$5K
KDP icon
512
Keurig Dr Pepper
KDP
$42.8B
$342K 0.01%
9,687
+69
+0.7% +$2.42K
DMLP icon
513
Dorchester Minerals
DMLP
$1.3B
$341K 0.01%
11,250
– –
EVT icon
514
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$340K 0.01%
15,047
– –
HII icon
515
Huntington Ingalls Industries
HII
$11B
$335K 0.01%
1,617
-75
-4% -$16.2K
RY icon
516
Royal Bank of Canada
RY
$287B
$335K 0.01%
3,502
– –
HOLX
517
DELISTED
Hologic
HOLX
$325K 0.01%
4,027
+210
+6% +$16.9K
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$322K 0.01%
+2,027
New +$336K
CAG icon
519
Conagra Brands
CAG
$7.42B
$321K 0.01%
8,545
+515
+6% +$19.1K
CLF icon
520
Cleveland-Cliffs
CLF
$6.49B
$320K 0.01%
17,462
– –
URA icon
521
Global X Uranium ETF
URA
$5.21B
$320K 0.01%
16,047
– –
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
1,555
-3
-0.2% -$645
SRCL
523
DELISTED
Stericycle Inc
SRCL
$314K 0.01%
7,191
-35
-0.5% -$1.73K
POOL icon
524
Pool Corp
POOL
$7.05B
$313K 0.01%
913
-1
-0.1% -$355
O icon
525
Realty Income
O
$61.1B
$312K 0.01%
4,926
+208
+4% +$13.5K
19 20
21
22 23

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.