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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
501
Ferguson
FERG
$43.9B
$373K 0.01%
+1,934
New +$326K
MORN icon
502
Morningstar
MORN
$7.55B
$370K 0.01%
1,292
-25
-2% -$6.51K
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$369K 0.01%
4,652
– –
VBR icon
504
Vanguard Small-Cap Value ETF
VBR
$37.2B
$365K 0.01%
2,027
– –
TSM icon
505
TSMC
TSM
$1.94T
$359K 0.01%
3,452
+658
+24% +$62.8K
DMLP icon
506
Dorchester Minerals
DMLP
$1.3B
$358K 0.01%
11,250
– –
CLF icon
507
Cleveland-Cliffs
CLF
$6.49B
$356K 0.01%
17,442
– –
ED icon
508
Consolidated Edison
ED
$41.4B
$356K 0.01%
3,912
-1
-0% -$89
SONY icon
509
Sony
SONY
$137B
$356K 0.01%
18,785
+1,675
+10% +$29.1K
DTE icon
510
DTE Energy
DTE
$29.9B
$351K 0.01%
3,184
-8
-0.3% -$820
POOL icon
511
Pool Corp
POOL
$7.05B
$349K 0.01%
875
-6
-0.7% -$2.1K
SAGP icon
512
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$349K 0.01%
13,420
– –
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$349K 0.01%
5,358
+908
+20% +$56K
RRC icon
514
Range Resources
RRC
$9.33B
$347K 0.01%
11,395
– –
AVB icon
515
AvalonBay Communities
AVB
$27.5B
$346K 0.01%
1,846
-303
-14% -$52.9K
RY icon
516
Royal Bank of Canada
RY
$287B
$345K 0.01%
3,414
-4
-0.1% -$352
INDA icon
517
iShares MSCI India ETF
INDA
$6.81B
$345K 0.01%
7,060
– –
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$344K 0.01%
15,457
– –
DVN icon
519
Devon Energy
DVN
$51.3B
$334K 0.01%
7,382
-1,850
-20% -$84.7K
SAMT icon
520
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$334K 0.01%
14,480
– –
NEU icon
521
NewMarket
NEU
$7.24B
$333K 0.01%
610
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.7B
$331K 0.01%
16,003
– –
URNM icon
523
Sprott Uranium Miners ETF
URNM
$1.71B
$328K 0.01%
+6,805
New +$318K
AGCO icon
524
AGCO
AGCO
$8.41B
$326K 0.01%
2,683
-1
-0% -$117
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$322K 0.01%
2,825
-65
-2% -$6.68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.