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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
526
Citizens Financial Group
CFG
$30.1B
$312K 0.01%
10,264
-54,378
-84% -$2.13M
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.01%
2,825
-470
-14% -$50.9K
ZBRA icon
528
Zebra Technologies
ZBRA
$13.5B
$309K 0.01%
971
– –
CCJ icon
529
Cameco
CCJ
$36.8B
$308K 0.01%
11,788
+1,010
+9% +$26.7K
RPM icon
530
RPM International
RPM
$13.8B
$307K 0.01%
3,523
-1,838
-34% -$161K
LEN icon
531
Lennar Class A
LEN
$20.4B
$307K 0.01%
3,013
– –
LW icon
532
Lamb Weston
LW
$7.42B
$306K 0.01%
2,930
-206
-7% -$20.4K
LDOS icon
533
Leidos
LDOS
$14.4B
$306K 0.01%
3,325
-10
-0.3% -$967
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.01%
10,293
-45
-0.4% -$1.33K
SUSC icon
535
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.01%
13,148
– –
RRC icon
536
Range Resources
RRC
$9.33B
$302K 0.01%
11,395
– –
K
537
DELISTED
Kellanova
K
$301K 0.01%
4,794
+16
+0.3% +$1.01K
ABB
538
DELISTED
ABB Ltd
ABB
$298K 0.01%
8,688
– –
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$297K 0.01%
2,888
-50
-2% -$5.34K
ALB icon
540
Albemarle
ALB
$13.4B
$290K 0.01%
1,313
+310
+31% +$76.4K
LEA icon
541
Lear
LEA
$7.39B
$290K 0.01%
2,078
– –
DHI icon
542
D.R. Horton
DHI
$41.2B
$289K 0.01%
2,955
-525
-15% -$50.1K
DHS icon
543
WisdomTree US High Dividend Fund
DHS
$1.58B
$287K 0.01%
3,493
-450
-11% -$38.4K
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$280K 0.01%
9,577
-105
-1% -$3.05K
INDA icon
545
iShares MSCI India ETF
INDA
$6.81B
$278K 0.01%
7,060
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.01%
2,517
– –
ENB icon
547
Enbridge
ENB
$120B
$277K 0.01%
7,258
-46
-0.6% -$1.8K
DFIV icon
548
Dimensional International Value ETF
DFIV
$20.9B
$277K 0.01%
8,588
– –
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$277K 0.01%
5,071
-155
-3% -$8.4K
FENY icon
550
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$270K 0.01%
12,010
+2,030
+20% +$47.3K
20 21
22
23 24

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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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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.