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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
501
Cleveland-Cliffs
CLF
$6.64B
$397K 0.01%
17,442
– –
HUM icon
502
Humana
HUM
$44B
$392K 0.01%
1,132
-91
-7% -$34.5K
RRC icon
503
Range Resources
RRC
$9.24B
$392K 0.01%
11,395
– –
GM icon
504
General Motors
GM
$80B
$392K 0.01%
8,646
– –
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$392K 0.01%
5,358
– –
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$391K 0.01%
4,262
+1,525
+56% +$140K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$390K 0.01%
8,437
-42,921
-84% -$1.98M
AAXJ icon
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$389K 0.01%
5,741
-500
-8% -$32.8K
NEU icon
509
NewMarket
NEU
$7.97B
$387K 0.01%
610
– –
MET icon
510
MetLife
MET
$62.5B
$383K 0.01%
5,166
-1,304
-20% -$90.9K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$382K 0.01%
3,230
+405
+14% +$45.6K
LPLA icon
512
LPL Financial
LPLA
$27.1B
$380K 0.01%
+1,438
New +$363K
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43B
$378K 0.01%
8,289
-2,261
-21% -$103K
CHTR icon
514
Charter Communications
CHTR
$16.9B
$378K 0.01%
1,299
-43
-3% -$13.8K
SAP icon
515
SAP
SAP
$209B
$374K 0.01%
1,917
-61
-3% -$10.8K
TRC icon
516
Tejon Ranch
TRC
$460M
$374K 0.01%
24,250
– –
SAGP icon
517
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$370K 0.01%
13,420
– –
ALC icon
518
Alcon
ALC
$33.9B
$368K 0.01%
4,421
+761
+21% +$61K
TRMB icon
519
Trimble
TRMB
$13.3B
$366K 0.01%
5,694
– –
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.2B
$366K 0.01%
+3,043
New +$373K
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$365K 0.01%
15,457
– –
INDA icon
522
iShares MSCI India ETF
INDA
$6.88B
$364K 0.01%
7,060
– –
POOL icon
523
Pool Corp
POOL
$6.95B
$361K 0.01%
895
+20
+2% +$7.82K
DVY icon
524
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.01%
2,930
+381
+15% +$44.6K
DTE icon
525
DTE Energy
DTE
$29.5B
$357K 0.01%
3,184
– –
19 20
21
22 23

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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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
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.