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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
526
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$374K 0.01%
13,465
– –
ANSS
527
DELISTED
Ansys
ANSS
$372K 0.01%
1,167
-51
-4% -$16.2K
ATR icon
528
AptarGroup
ATR
$8.69B
$363K 0.01%
2,268
– –
TRMB icon
529
Trimble
TRMB
$13.6B
$359K 0.01%
5,789
-65
-1% -$3.63K
KVUE icon
530
Kenvue
KVUE
$38B
$359K 0.01%
15,502
-9,675
-38% -$200K
UBER icon
531
Uber
UBER
$145B
$356K 0.01%
4,730
+319
+7% +$22.5K
GM icon
532
General Motors
GM
$80.9B
$355K 0.01%
7,906
-684
-8% -$31.7K
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$7.77B
$354K ﹤0.01%
4,515
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$349K ﹤0.01%
2,825
– –
WASH icon
535
Washington Trust Bancorp
WASH
$748M
$349K ﹤0.01%
10,840
-153
-1% -$4.68K
CLX icon
536
Clorox
CLX
$12B
$343K ﹤0.01%
2,106
– –
COR icon
537
Cencora
COR
$62B
$341K ﹤0.01%
1,516
+300
+25% +$69.6K
APP icon
538
Applovin
APP
$134B
$339K ﹤0.01%
+2,596
New +$237K
KR icon
539
Kroger
KR
$36.7B
$338K ﹤0.01%
5,899
-29
-0.5% -$1.56K
NEU icon
540
NewMarket
NEU
$7.24B
$337K ﹤0.01%
610
– –
BAP icon
541
Credicorp
BAP
$30.5B
$336K ﹤0.01%
1,859
+206
+12% +$35.1K
GPC icon
542
Genuine Parts
GPC
$17.9B
$336K ﹤0.01%
2,406
+698
+41% +$96.9K
WMB icon
543
Williams Companies
WMB
$85.8B
$336K ﹤0.01%
7,356
-21
-0.3% -$923
COF icon
544
Capital One
COF
$128B
$334K ﹤0.01%
2,232
+35
+2% +$4.98K
APTV icon
545
Aptiv
APTV
$12.3B
$331K ﹤0.01%
4,598
-4,977
-52% -$348K
CAC icon
546
Camden National
CAC
$988M
$331K ﹤0.01%
8,000
-4,000
-33% -$152K
IFF icon
547
International Flavors & Fragrances
IFF
$20.3B
$330K ﹤0.01%
3,149
-483
-13% -$48.1K
ODFL icon
548
Old Dominion Freight Line
ODFL
$46.3B
$330K ﹤0.01%
1,659
+214
+15% +$41.6K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.58B
$328K ﹤0.01%
3,493
– –
SNOW icon
550
Snowflake
SNOW
$98.1B
$326K ﹤0.01%
2,835
+1,060
+60% +$130K
20 21
22
23 24

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GRQ
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VA
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QC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

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

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.