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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
551
Alcon
ALC
$33.9B
$263K ﹤0.01%
3,413
+414
+14% +$34K
HLN icon
552
Haleon
HLN
$45.1B
$262K ﹤0.01%
31,480
-371
-1% -$3.09K
IQLT icon
553
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$262K ﹤0.01%
7,802
– –
CDW icon
554
CDW
CDW
$18.8B
$260K ﹤0.01%
+1,288
New +$257K
BBY icon
555
Best Buy
BBY
$19.1B
$259K ﹤0.01%
3,730
-300
-7% -$23.2K
BEP icon
556
Brookfield Renewable
BEP
$9.55B
$259K ﹤0.01%
11,907
– –
TFX icon
557
Teleflex
TFX
$5.89B
$257K ﹤0.01%
1,308
-172
-12% -$39K
DFIV icon
558
Dimensional International Value ETF
DFIV
$20.9B
$254K ﹤0.01%
7,791
-270
-3% -$9K
CIBR icon
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$250K ﹤0.01%
5,500
– –
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.8B
$248K ﹤0.01%
11,255
-7,340
-39% -$165K
AKAM icon
561
Akamai
AKAM
$15.9B
$246K ﹤0.01%
2,313
-42
-2% -$4.18K
SAP icon
562
SAP
SAP
$215B
$245K ﹤0.01%
1,896
-3
-0.2% -$408
DOC icon
563
Healthpeak Properties
DOC
$15.6B
$244K ﹤0.01%
13,270
-275
-2% -$5.65K
HAL icon
564
Halliburton
HAL
$26.1B
$243K ﹤0.01%
+5,999
New +$235K
TSM icon
565
TSMC
TSM
$1.97T
$243K ﹤0.01%
2,794
+2
+0.1% +$189
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$240K ﹤0.01%
1,130
– –
KDP icon
567
Keurig Dr Pepper
KDP
$42.3B
$236K ﹤0.01%
7,482
-23
-0.3% -$759
RLAY icon
568
Relay Therapeutics
RLAY
$4.01B
$235K ﹤0.01%
27,971
– –
CAG icon
569
Conagra Brands
CAG
$7.42B
$234K ﹤0.01%
8,538
+109
+1% +$3.36K
XIFR
570
XPLR Infrastructure LP
XIFR
$1.07B
$229K ﹤0.01%
7,700
-794
-9% -$40.2K
O icon
571
Realty Income
O
$61.1B
$227K ﹤0.01%
4,555
-160
-3% -$9.2K
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.5B
$227K ﹤0.01%
2,191
-437
-17% -$46.2K
MU icon
573
Micron Technology
MU
$875B
$225K ﹤0.01%
3,314
-648
-16% -$43.4K
WMB icon
574
Williams Companies
WMB
$85.8B
$225K ﹤0.01%
6,677
– –
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$223K ﹤0.01%
+7,417
New +$224K
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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.