We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
501
LKQ Corp
LKQ
$6.72B
$343K 0.01%
6,927
-10
-0.1% -$535
WASH icon
502
Washington Trust Bancorp
WASH
$748M
$340K 0.01%
12,911
-410
-3% -$11.7K
D icon
503
Dominion Energy
D
$62B
$339K 0.01%
7,600
-4,458
-37% -$221K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$336K 0.01%
4,652
-130
-3% -$9.8K
ED icon
505
Consolidated Edison
ED
$41.4B
$335K 0.01%
3,913
-562
-13% -$51.2K
RPM icon
506
RPM International
RPM
$13.8B
$334K 0.01%
3,523
– –
HII icon
507
Huntington Ingalls Industries
HII
$11B
$331K 0.01%
1,617
– –
LEN icon
508
Lennar Class A
LEN
$20.4B
$328K 0.01%
3,022
– –
EVT icon
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$327K 0.01%
15,457
+410
+3% +$9.26K
DMLP icon
510
Dorchester Minerals
DMLP
$1.3B
$327K 0.01%
11,250
– –
SAMT icon
511
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$325K 0.01%
+14,480
New +$335K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.2B
$323K 0.01%
2,027
– –
BAX icon
513
Baxter International
BAX
$12.8B
$321K 0.01%
8,506
-304
-3% -$12.9K
IR icon
514
Ingersoll Rand
IR
$33.1B
$319K 0.01%
5,010
+836
+20% +$55.6K
AGCO icon
515
AGCO
AGCO
$8.41B
$317K 0.01%
2,684
– –
DTE icon
516
DTE Energy
DTE
$29.9B
$317K 0.01%
3,192
-956
-23% -$103K
SAGP icon
517
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$317K 0.01%
+13,420
New +$333K
POOL icon
518
Pool Corp
POOL
$7.05B
$314K 0.01%
881
+103
+13% +$37.5K
INDA icon
519
iShares MSCI India ETF
INDA
$6.81B
$312K 0.01%
7,060
– –
DHI icon
520
D.R. Horton
DHI
$41.2B
$312K 0.01%
2,904
-88
-3% -$10.5K
MORN icon
521
Morningstar
MORN
$7.55B
$308K 0.01%
1,317
-77
-6% -$17.4K
CRH icon
522
CRH
CRH
$66.6B
$306K 0.01%
5,523
+1,551
+39% +$88.2K
SUSC icon
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$304K 0.01%
13,968
+49
+0.4% +$1.09K
LDOS icon
524
Leidos
LDOS
$14.4B
$301K 0.01%
3,265
-60
-2% -$5.65K
FENY icon
525
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$299K 0.01%
12,010
– –
19 20
21
22 23

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.