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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$41.1B
$323K ﹤0.01%
3,612
– –
BIL icon
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$322K ﹤0.01%
3,508
-754
-18% -$69.1K
K
528
DELISTED
Kellanova
K
$322K ﹤0.01%
5,578
– –
UBER icon
529
Uber
UBER
$139B
$321K ﹤0.01%
4,411
+114
+3% +$7.92K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$321K ﹤0.01%
2,825
-405
-13% -$46.2K
SNY icon
531
Sanofi
SNY
$105B
$321K ﹤0.01%
6,606
-2,093
-24% -$101K
ATR icon
532
AptarGroup
ATR
$8.51B
$319K ﹤0.01%
2,268
+820
+57% +$119K
NEU icon
533
NewMarket
NEU
$7.13B
$314K ﹤0.01%
610
– –
WMB icon
534
Williams Companies
WMB
$86.6B
$314K ﹤0.01%
7,377
-30
-0.4% -$1.2K
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$313K ﹤0.01%
5,541
– –
IQLT icon
536
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$305K ﹤0.01%
7,802
– –
COF icon
537
Capital One
COF
$127B
$304K ﹤0.01%
2,197
+81
+4% +$11.4K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$303K ﹤0.01%
2,825
-13
-0.5% -$1.39K
RHI icon
539
Robert Half
RHI
$4.07B
$302K ﹤0.01%
4,718
-4,348
-48% -$298K
FENY icon
540
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$301K ﹤0.01%
12,010
– –
WASH icon
541
Washington Trust Bancorp
WASH
$736M
$301K ﹤0.01%
10,993
– –
DVY icon
542
iShares Select Dividend ETF
DVY
$23.8B
$301K ﹤0.01%
2,484
-446
-15% -$54.1K
HAL icon
543
Halliburton
HAL
$26.8B
$300K ﹤0.01%
8,895
+186
+2% +$6.87K
VRSK icon
544
Verisk Analytics
VRSK
$27.1B
$299K ﹤0.01%
1,111
-161
-13% -$39.4K
IEO icon
545
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$299K ﹤0.01%
3,005
– –
TFC icon
546
Truist Financial
TFC
$63.7B
$299K ﹤0.01%
7,688
+100
+1% +$3.78K
KR icon
547
Kroger
KR
$35.5B
$296K ﹤0.01%
5,928
-3
-0.1% -$162
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.57B
$295K ﹤0.01%
3,493
– –
NRIX icon
549
Nurix Therapeutics
NRIX
$2.43B
$294K ﹤0.01%
14,074
– –
SAP icon
550
SAP
SAP
$200B
$289K ﹤0.01%
1,433
-484
-25% -$91.4K
20 21
22
23 24

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DM
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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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.