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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
526
Rhythm Pharmaceuticals
RYTM
$7.28B
$330K 0.01%
20,000
– –
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$319K 0.01%
2,980
+92
+3% +$9.35K
SONY icon
528
Sony
SONY
$131B
$318K 0.01%
17,660
+3,305
+23% +$62K
SUSC icon
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.01%
13,919
+771
+6% +$17.6K
RPM icon
530
RPM International
RPM
$13.8B
$316K 0.01%
3,523
– –
K
531
DELISTED
Kellanova
K
$312K 0.01%
4,928
+134
+3% +$8.54K
EXC icon
532
Exelon
EXC
$48.2B
$310K 0.01%
7,620
-1,168
-13% -$48.3K
HOLX
533
DELISTED
Hologic
HOLX
$309K 0.01%
3,816
-211
-5% -$17.2K
INDA icon
534
iShares MSCI India ETF
INDA
$6.77B
$309K 0.01%
7,060
– –
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$305K 0.01%
2,825
– –
SEDG icon
536
SolarEdge
SEDG
$2.62B
$304K 0.01%
1,131
– –
LEA icon
537
Lear
LEA
$7.26B
$298K 0.01%
2,078
– –
LDOS icon
538
Leidos
LDOS
$14.5B
$294K 0.01%
3,325
– –
TTEK icon
539
Tetra Tech
TTEK
$8.28B
$293K 0.01%
8,950
-50
-0.6% -$1.47K
CLF icon
540
Cleveland-Cliffs
CLF
$6.99B
$292K 0.01%
17,442
-20
-0.1% -$317
POOL icon
541
Pool Corp
POOL
$6.73B
$291K 0.01%
778
-135
-15% -$46.2K
TOL icon
542
Toll Brothers
TOL
$14.1B
$290K 0.01%
3,664
-13
-0.4% -$872
SRCL
543
DELISTED
Stericycle Inc
SRCL
$288K 0.01%
6,210
-981
-14% -$42.9K
ZBRA icon
544
Zebra Technologies
ZBRA
$12.6B
$287K 0.01%
971
– –
CAG icon
545
Conagra Brands
CAG
$7.29B
$284K 0.01%
8,429
-116
-1% -$4.19K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.01%
2,628
+111
+4% +$12.1K
O icon
547
Realty Income
O
$61.1B
$282K 0.01%
4,715
-211
-4% -$12.9K
TSM icon
548
TSMC
TSM
$2.07T
$282K 0.01%
2,792
+629
+29% +$58.5K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$279K ﹤0.01%
5,071
– –
DHS icon
550
WisdomTree US High Dividend Fund
DHS
$1.57B
$278K ﹤0.01%
3,493
– –
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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PCM
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IC
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.