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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
551
Repligen
RGEN
$6.91B
$312K ﹤0.01%
1,699
-1
-0.1% -$190
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$312K ﹤0.01%
5,541
+41
+0.7% +$2.3K
FENY icon
553
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$311K ﹤0.01%
12,010
– –
IQLT icon
554
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$309K ﹤0.01%
7,802
-200
-2% -$7.63K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$309K ﹤0.01%
2,838
-42
-1% -$4.56K
VV icon
556
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$309K ﹤0.01%
1,287
-65
-5% -$14.9K
TM icon
557
Toyota
TM
$228B
$303K ﹤0.01%
1,204
-30
-2% -$6.64K
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.58B
$303K ﹤0.01%
3,493
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$46.3B
$302K ﹤0.01%
1,378
-42
-3% -$8.76K
SUSC icon
560
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$301K ﹤0.01%
13,106
+1,001
+8% +$23K
VRSK icon
561
Verisk Analytics
VRSK
$27.7B
$300K ﹤0.01%
1,272
+22
+2% +$5.28K
ICLR icon
562
Icon
ICLR
$13.7B
$299K ﹤0.01%
+890
New +$262K
IFF icon
563
International Flavors & Fragrances
IFF
$20.3B
$297K ﹤0.01%
3,457
-258
-7% -$20.7K
TFC icon
564
Truist Financial
TFC
$63.9B
$296K ﹤0.01%
7,588
-499
-6% -$18.3K
WASH icon
565
Washington Trust Bancorp
WASH
$748M
$295K ﹤0.01%
10,993
-1,918
-15% -$52.6K
DMLP icon
566
Dorchester Minerals
DMLP
$1.3B
$295K ﹤0.01%
8,750
-2,500
-22% -$78.9K
PASG icon
567
Passage Bio
PASG
$14.5M
$290K ﹤0.01%
10,750
+5,000
+87% +$120K
GNRC icon
568
Generac Holdings
GNRC
$11.5B
$289K ﹤0.01%
2,294
-2,467
-52% -$289K
WMB icon
569
Williams Companies
WMB
$85.8B
$289K ﹤0.01%
7,407
+730
+11% +$25.9K
BAX icon
570
Baxter International
BAX
$12.8B
$287K ﹤0.01%
6,705
– –
DFIV icon
571
Dimensional International Value ETF
DFIV
$20.9B
$286K ﹤0.01%
7,791
– –
WDAY icon
572
Workday
WDAY
$41.5B
$285K ﹤0.01%
1,045
+210
+25% +$59.8K
LEA icon
573
Lear
LEA
$7.39B
$283K ﹤0.01%
1,956
-47
-2% -$6.43K
BAM icon
574
Brookfield Asset Management
BAM
$75.6B
$282K ﹤0.01%
6,704
+864
+15% +$34.9K
AKAM icon
575
Akamai
AKAM
$15.6B
$278K ﹤0.01%
2,557
+244
+11% +$28.1K
21 22
23
24 25

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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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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.