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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
526
Haleon
HLN
$44.5B
$357K 0.01%
42,047
+7,912
+23% +$66.1K
TW icon
527
Tradeweb Markets
TW
$20.8B
$347K 0.01%
+3,335
New +$335K
RY icon
528
Royal Bank of Canada
RY
$292B
$344K 0.01%
3,414
– –
BWA icon
529
BorgWarner
BWA
$13.2B
$344K 0.01%
9,908
-5,595
-36% -$183K
HAL icon
530
Halliburton
HAL
$26.4B
$343K 0.01%
8,709
+120
+1% +$4.3K
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.16B
$343K 0.01%
4,515
-2,655
-37% -$194K
SAMT icon
532
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$342K 0.01%
13,465
-1,015
-7% -$24.7K
TROW icon
533
T. Rowe Price
TROW
$25.6B
$340K 0.01%
+2,785
New +$311K
KR icon
534
Kroger
KR
$35.4B
$339K 0.01%
5,931
-300
-5% -$14.8K
AVB icon
535
AvalonBay Communities
AVB
$26.8B
$336K 0.01%
1,812
-34
-2% -$6.12K
IP icon
536
International Paper
IP
$22.8B
$336K 0.01%
8,609
+400
+5% +$14.5K
ON icon
537
ON Semiconductor
ON
$32.6B
$336K 0.01%
4,565
-671
-13% -$51.4K
CSGP icon
538
CoStar Group
CSGP
$12B
$331K 0.01%
3,426
+882
+35% +$75.9K
UBER icon
539
Uber
UBER
$143B
$331K 0.01%
+4,297
New +$308K
AGCO icon
540
AGCO
AGCO
$7.76B
$330K 0.01%
2,683
– –
ED icon
541
Consolidated Edison
ED
$40.4B
$328K 0.01%
3,612
-300
-8% -$26.9K
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.01%
16,003
– –
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$49.3B
$324K 0.01%
4,639
+1,054
+29% +$72.4K
TTEK icon
544
Tetra Tech
TTEK
$8.42B
$324K 0.01%
8,775
– –
SNOW icon
545
Snowflake
SNOW
$103B
$323K 0.01%
+2,000
New +$388K
OPTU
546
Optimum Communications Inc
OPTU
$290M
$323K 0.01%
123,783
– –
BBY icon
547
Best Buy
BBY
$18.5B
$323K 0.01%
3,935
+506
+15% +$38.5K
IEO icon
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$321K ﹤0.01%
3,005
– –
K
549
DELISTED
Kellanova
K
$320K ﹤0.01%
5,578
+403
+8% +$22.2K
COF icon
550
Capital One
COF
$129B
$315K ﹤0.01%
2,116
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.