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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
501
Charles Schwab
SCHW
$181B
$379K 0.01%
6,687
-618
-8% -$32.4K
OPTU
502
Optimum Communications Inc
OPTU
$298M
$374K 0.01%
123,783
– –
SLV icon
503
iShares Silver Trust
SLV
$28.3B
$372K 0.01%
17,810
– –
HII icon
504
Huntington Ingalls Industries
HII
$11.4B
$368K 0.01%
1,617
– –
LEN icon
505
Lennar Class A
LEN
$20.5B
$367K 0.01%
3,022
+9
+0.3% +$982
DHI icon
506
D.R. Horton
DHI
$41.3B
$364K 0.01%
2,992
+37
+1% +$4.05K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$359K 0.01%
4,782
– –
TFX icon
508
Teleflex
TFX
$5.8B
$358K 0.01%
1,480
– –
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$358K 0.01%
2,652
+707
+36% +$89.9K
WRK
510
DELISTED
WestRock Company
WRK
$358K 0.01%
12,298
-3,025
-20% -$87.8K
WASH icon
511
Washington Trust Bancorp
WASH
$736M
$357K 0.01%
13,321
– –
MPC icon
512
Marathon Petroleum
MPC
$91.2B
$357K 0.01%
3,060
-199
-6% -$23.1K
AGCO icon
513
AGCO
AGCO
$8.71B
$353K 0.01%
2,684
-31
-1% -$3.84K
RLAY icon
514
Relay Therapeutics
RLAY
$4.06B
$351K 0.01%
27,971
– –
BEP icon
515
Brookfield Renewable
BEP
$9.74B
$351K 0.01%
11,907
– –
EVT icon
516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$342K 0.01%
15,047
– –
ABB
517
DELISTED
ABB Ltd
ABB
$342K 0.01%
8,688
– –
EXR icon
518
Extra Space Storage
EXR
$31.3B
$341K 0.01%
2,290
+158
+7% +$23.8K
DMLP icon
519
Dorchester Minerals
DMLP
$1.31B
$337K 0.01%
11,250
– –
LW icon
520
Lamb Weston
LW
$7.3B
$337K 0.01%
2,930
– –
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$37.3B
$335K 0.01%
2,027
– –
RRC icon
522
Range Resources
RRC
$8.85B
$335K 0.01%
11,395
– –
RY icon
523
Royal Bank of Canada
RY
$291B
$334K 0.01%
3,502
– –
RGEN icon
524
Repligen
RGEN
$7.39B
$332K 0.01%
2,350
-17
-0.7% -$2.73K
BBY icon
525
Best Buy
BBY
$18.6B
$330K 0.01%
4,030
-3,157
-44% -$236K
19 20
21
22 23

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DM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.