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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
501
Huntington Ingalls Industries
HII
$11B
$423K 0.01%
1,600
-17
-1% -$4.5K
WTRG icon
502
Essential Utilities
WTRG
$11.5B
$421K 0.01%
10,927
-624
-5% -$24.5K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$49.1B
$421K 0.01%
5,345
+377
+8% +$28.9K
IP icon
504
International Paper
IP
$22.6B
$421K 0.01%
8,609
– –
INDA icon
505
iShares MSCI India ETF
INDA
$6.81B
$413K 0.01%
7,060
– –
CHTR icon
506
Charter Communications
CHTR
$17.3B
$408K 0.01%
1,259
-43
-3% -$14.5K
KEYS icon
507
Keysight
KEYS
$50.7B
$406K 0.01%
2,557
-43
-2% -$6.12K
SAGP icon
508
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$403K 0.01%
13,420
– –
LPLA icon
509
LPL Financial
LPLA
$27B
$403K 0.01%
1,733
-293
-14% -$66K
AOS icon
510
A.O. Smith
AOS
$8.55B
$401K 0.01%
4,464
– –
DTE icon
511
DTE Energy
DTE
$29.9B
$397K 0.01%
3,094
+12
+0.4% +$1.45K
URNM icon
512
Sprott Uranium Miners ETF
URNM
$1.71B
$396K 0.01%
8,635
– –
K
513
DELISTED
Kellanova
K
$394K 0.01%
4,883
-695
-12% -$49.5K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$394K 0.01%
+9,750
New +$362K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$393K 0.01%
4,272
– –
BBY icon
516
Best Buy
BBY
$19B
$386K 0.01%
3,735
-200
-5% -$18K
TFC icon
517
Truist Financial
TFC
$63.9B
$384K 0.01%
8,988
+1,300
+17% +$54.9K
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$383K 0.01%
6,458
+917
+17% +$52.3K
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$37.2B
$382K 0.01%
+1,902
New +$366K
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$382K 0.01%
15,457
– –
SNY icon
521
Sanofi
SNY
$107B
$381K 0.01%
6,606
– –
MORN icon
522
Morningstar
MORN
$7.55B
$380K 0.01%
1,192
– –
MET icon
523
MetLife
MET
$62.4B
$377K 0.01%
4,571
-631
-12% -$47.1K
ED icon
524
Consolidated Edison
ED
$41.4B
$376K 0.01%
3,612
– –
RRC icon
525
Range Resources
RRC
$9.33B
$376K 0.01%
12,211
– –
19 20
21
22 23

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VA
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QC
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NW
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.