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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
551
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$278K ﹤0.01%
+7,802
New +$278K
ODFL icon
552
Old Dominion Freight Line
ODFL
$46.8B
$277K ﹤0.01%
1,500
+92
+7% +$14.9K
SPTS icon
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$276K ﹤0.01%
9,577
– –
NVT icon
554
nVent Electric
NVT
$23.6B
$275K ﹤0.01%
5,324
– –
MORN icon
555
Morningstar
MORN
$6.99B
$273K ﹤0.01%
1,394
+164
+13% +$32.5K
IR icon
556
Ingersoll Rand
IR
$33B
$273K ﹤0.01%
4,174
+99
+2% +$5.85K
DOC icon
557
Healthpeak Properties
DOC
$15.4B
$272K ﹤0.01%
13,545
-2,136
-14% -$44.3K
HLN icon
558
Haleon
HLN
$44.1B
$267K ﹤0.01%
31,851
+4,894
+18% +$41.8K
FENY icon
559
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$266K ﹤0.01%
12,010
– –
DFIV icon
560
Dimensional International Value ETF
DFIV
$20.8B
$265K ﹤0.01%
8,061
-527
-6% -$17.3K
AMN icon
561
AMN Healthcare
AMN
$1.31B
$264K ﹤0.01%
+2,420
New +$229K
AWK icon
562
American Water Works
AWK
$26.4B
$262K ﹤0.01%
1,834
-4
-0.2% -$588
SAP icon
563
SAP
SAP
$202B
$260K ﹤0.01%
1,899
+15
+0.8% +$1.98K
VUG icon
564
Vanguard Growth ETF
VUG
$215B
$258K ﹤0.01%
5,472
-354
-6% -$15.4K
IEO icon
565
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$255K ﹤0.01%
3,005
– –
F icon
566
Ford
F
$57.6B
$253K ﹤0.01%
16,733
-4,308
-20% -$54.5K
MU icon
567
Micron Technology
MU
$996B
$250K ﹤0.01%
3,962
-165
-4% -$10.6K
CIBR icon
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$250K ﹤0.01%
+5,500
New +$233K
HTD
569
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$249K ﹤0.01%
12,200
– –
VRSK icon
570
Verisk Analytics
VRSK
$27.2B
$247K ﹤0.01%
1,092
-2
-0.2% -$420
ALC icon
571
Alcon
ALC
$33B
$246K ﹤0.01%
+2,999
New +$229K
NEU icon
572
NewMarket
NEU
$7.2B
$245K ﹤0.01%
610
-340
-36% -$133K
EXAS
573
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
+2,599
New +$203K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.8B
$240K ﹤0.01%
2,115
+266
+14% +$30.3K
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$239K ﹤0.01%
6,948
– –
21 22
23
24 25

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.