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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
551
American Water Works
AWK
$27B
$269K 0.01%
1,838
– –
ILMN icon
552
Illumina
ILMN
$29.5B
$266K ﹤0.01%
+1,175
New +$240K
F icon
553
Ford
F
$60.9B
$265K ﹤0.01%
21,041
– –
TTEK icon
554
Tetra Tech
TTEK
$8.77B
$264K ﹤0.01%
9,000
-25
-0.3% -$722
HASI icon
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$262K ﹤0.01%
9,175
-7,584
-45% -$240K
SJM icon
556
J.M. Smucker
SJM
$13.5B
$261K ﹤0.01%
1,661
+200
+14% +$30.4K
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$261K ﹤0.01%
4,350
– –
SONY icon
558
Sony
SONY
$137B
$260K ﹤0.01%
14,355
+550
+4% +$9.53K
HTD
559
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$260K ﹤0.01%
12,200
– –
CEG icon
560
Constellation Energy
CEG
$92.1B
$259K ﹤0.01%
3,294
– –
IEO icon
561
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$258K ﹤0.01%
3,005
+515
+21% +$46.1K
MSCI icon
562
MSCI
MSCI
$42.4B
$257K ﹤0.01%
459
-25
-5% -$13.2K
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$252K ﹤0.01%
+1,244
New +$200K
MORN icon
564
Morningstar
MORN
$7.55B
$250K ﹤0.01%
1,230
-1,171
-49% -$257K
MU icon
565
Micron Technology
MU
$835B
$249K ﹤0.01%
4,127
– –
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$8.16B
$249K ﹤0.01%
1,285
-30
-2% -$5.69K
IP icon
567
International Paper
IP
$22.6B
$248K ﹤0.01%
6,872
-8
-0.1% -$296
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$246K ﹤0.01%
4,450
-350
-7% -$18.5K
MDU icon
569
MDU Resources
MDU
$4.18B
$244K ﹤0.01%
21,039
– –
VUG icon
570
Vanguard Morningstar Growth ETF
VUG
$212B
$242K ﹤0.01%
5,826
-348
-6% -$13.5K
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$241K ﹤0.01%
+1,945
New +$234K
ODFL icon
572
Old Dominion Freight Line
ODFL
$46.3B
$240K ﹤0.01%
+1,408
New +$236K
SAP icon
573
SAP
SAP
$215B
$238K ﹤0.01%
+1,884
New +$221K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$237K ﹤0.01%
6,948
– –
IR icon
575
Ingersoll Rand
IR
$33.1B
$237K ﹤0.01%
4,075
-322
-7% -$18.2K
21 22
23
24 25

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.