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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.01%
2,880
– –
PRU icon
527
Prudential Financial
PRU
$42.6B
$316K 0.01%
3,048
-2,550
-46% -$245K
NVT icon
528
nVent Electric
NVT
$21.6B
$315K 0.01%
5,324
– –
GM icon
529
General Motors
GM
$80.9B
$311K 0.01%
8,646
-2,384
-22% -$73.7K
HAL icon
530
Halliburton
HAL
$26.1B
$310K 0.01%
8,589
+2,590
+43% +$99.6K
RLAY icon
531
Relay Therapeutics
RLAY
$4B
$308K 0.01%
27,971
– –
SAP icon
532
SAP
SAP
$215B
$306K 0.01%
1,978
+82
+4% +$11.9K
RGEN icon
533
Repligen
RGEN
$6.91B
$306K 0.01%
1,700
– –
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$305K 0.01%
+12,140
New +$298K
TRMB icon
535
Trimble
TRMB
$13.6B
$303K 0.01%
5,694
-3,590
-39% -$171K
IFF icon
536
International Flavors & Fragrances
IFF
$20.3B
$301K 0.01%
3,715
-2,136
-37% -$154K
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$301K 0.01%
8,002
+200
+3% +$6.98K
DVY icon
538
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.01%
+2,549
New +$280K
VRSK icon
539
Verisk Analytics
VRSK
$27.9B
$299K 0.01%
1,250
– –
TFC icon
540
Truist Financial
TFC
$63.9B
$299K 0.01%
8,087
+412
+5% +$12.9K
IP icon
541
International Paper
IP
$22.6B
$297K 0.01%
8,209
-29
-0.4% -$1.01K
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$296K ﹤0.01%
5,500
– –
VV icon
543
Vanguard Large-Cap ETF
VV
$51.2B
$295K ﹤0.01%
1,352
-470
-26% -$96.1K
TTEK icon
544
Tetra Tech
TTEK
$8.77B
$293K ﹤0.01%
8,775
-50
-0.6% -$1.6K
STIP icon
545
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$292K ﹤0.01%
2,957
-754
-20% -$73.5K
K
546
DELISTED
Kellanova
K
$289K ﹤0.01%
5,175
+386
+8% +$20.2K
ODFL icon
547
Old Dominion Freight Line
ODFL
$46.3B
$288K ﹤0.01%
1,420
– –
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.58B
$287K ﹤0.01%
3,493
– –
ALC icon
549
Alcon
ALC
$34B
$286K ﹤0.01%
3,660
+247
+7% +$18.2K
KR icon
550
Kroger
KR
$36.7B
$285K ﹤0.01%
6,231
-2,047
-25% -$90.9K
20 21
22
23 24

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.