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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$43B
$375K 0.01%
8,289
– –
MSI icon
502
Motorola Solutions
MSI
$70.3B
$372K 0.01%
964
+249
+35% +$89.8K
SONY icon
503
Sony
SONY
$131B
$372K 0.01%
21,900
-1,335
-6% -$22.1K
IP icon
504
International Paper
IP
$22.5B
$371K 0.01%
8,609
– –
ENPH icon
505
Enphase Energy
ENPH
$5.01B
$371K 0.01%
3,716
-324
-8% -$37.7K
MET icon
506
MetLife
MET
$61.2B
$365K 0.01%
5,202
+36
+0.7% +$2.57K
AOS icon
507
A.O. Smith
AOS
$8.61B
$365K 0.01%
4,464
-173
-4% -$14.6K
SAGP icon
508
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$365K 0.01%
13,420
– –
ICLR icon
509
Icon
ICLR
$13B
$365K 0.01%
1,163
+273
+31% +$85.6K
RY icon
510
Royal Bank of Canada
RY
$291B
$363K 0.01%
3,414
– –
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$48.1B
$362K 0.01%
4,968
+329
+7% +$23.7K
EVT icon
512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$360K 0.01%
15,457
– –
KEYS icon
513
Keysight
KEYS
$53.6B
$356K 0.01%
2,600
-55
-2% -$8.04K
NVT icon
514
nVent Electric
NVT
$24.1B
$354K 0.01%
4,624
-700
-13% -$54.3K
HXL icon
515
Hexcel
HXL
$8.28B
$354K 0.01%
5,671
– –
MORN icon
516
Morningstar
MORN
$6.94B
$353K 0.01%
1,192
-100
-8% -$29.6K
SAMT icon
517
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$352K 0.01%
13,465
– –
SUSC icon
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K 0.01%
15,315
+2,209
+17% +$50K
IFF icon
519
International Flavors & Fragrances
IFF
$19.5B
$346K 0.01%
3,632
+175
+5% +$16K
HLN icon
520
Haleon
HLN
$43.8B
$343K 0.01%
41,478
-569
-1% -$4.76K
DTE icon
521
DTE Energy
DTE
$30.6B
$342K 0.01%
3,082
-102
-3% -$11.4K
AVB icon
522
AvalonBay Communities
AVB
$26.8B
$339K 0.01%
1,637
-175
-10% -$33.8K
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.06B
$335K 0.01%
4,515
– –
BBY icon
524
Best Buy
BBY
$18.6B
$332K 0.01%
3,935
– –
TRMB icon
525
Trimble
TRMB
$13B
$327K ﹤0.01%
5,854
+160
+3% +$9.23K
19 20
21
22 23

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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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.