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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
551
Lear
LEA
$7.48B
$283K ﹤0.01%
2,003
-75
-4% -$10.1K
CDW icon
552
CDW
CDW
$19.1B
$282K ﹤0.01%
1,242
-46
-4% -$9.75K
MU icon
553
Micron Technology
MU
$882B
$282K ﹤0.01%
3,305
-9
-0.3% -$669
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K ﹤0.01%
12,105
-1,863
-13% -$41.2K
HLN icon
555
Haleon
HLN
$45B
$281K ﹤0.01%
34,135
+2,655
+8% +$21.9K
IEO icon
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$280K ﹤0.01%
3,005
– –
YUMC icon
557
Yum China
YUMC
$15.7B
$280K ﹤0.01%
6,588
-250
-4% -$11.6K
COF icon
558
Capital One
COF
$129B
$277K ﹤0.01%
+2,116
New +$228K
FENY icon
559
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$277K ﹤0.01%
12,010
– –
TDC icon
560
Teradata
TDC
$2.9B
$275K ﹤0.01%
6,325
-38
-0.6% -$1.71K
ING icon
561
ING
ING
$94B
$275K ﹤0.01%
18,316
+1,717
+10% +$23.6K
AKAM icon
562
Akamai
AKAM
$16B
$274K ﹤0.01%
2,313
– –
KVUE icon
563
Kenvue
KVUE
$37.7B
$272K ﹤0.01%
+12,621
New +$253K
BBY icon
564
Best Buy
BBY
$19.2B
$268K ﹤0.01%
3,429
-301
-8% -$21.2K
DFIV icon
565
Dimensional International Value ETF
DFIV
$21B
$268K ﹤0.01%
7,791
– –
DOC icon
566
Healthpeak Properties
DOC
$15.5B
$260K ﹤0.01%
13,142
-128
-1% -$2.25K
BAX icon
567
Baxter International
BAX
$12.8B
$259K ﹤0.01%
6,705
-1,801
-21% -$63.7K
BAH icon
568
Booz Allen Hamilton
BAH
$8.42B
$256K ﹤0.01%
2,000
– –
BIL icon
569
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K ﹤0.01%
+2,737
New +$251K
SPSB icon
570
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K ﹤0.01%
+8,388
New +$247K
UBS icon
571
UBS Group
UBS
$172B
$249K ﹤0.01%
+8,074
New +$212K
KDP icon
572
Keurig Dr Pepper
KDP
$42.6B
$249K ﹤0.01%
7,465
-17
-0.2% -$530
FUL icon
573
H.B. Fuller
FUL
$2.98B
$243K ﹤0.01%
2,982
– –
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$49B
$239K ﹤0.01%
3,585
+348
+11% +$21.3K
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$236K ﹤0.01%
2,191
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.