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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
551
Clorox
CLX
$11.8B
$287K ﹤0.01%
2,106
-745
-26% -$103K
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$286K ﹤0.01%
26,335
– –
ACGL icon
553
Arch Capital
ACGL
$36.3B
$283K ﹤0.01%
2,803
– –
WRK
554
DELISTED
WestRock Company
WRK
$282K ﹤0.01%
5,616
-7,176
-56% -$362K
DFIV icon
555
Dimensional International Value ETF
DFIV
$20.9B
$280K ﹤0.01%
7,791
– –
COR icon
556
Cencora
COR
$60.5B
$274K ﹤0.01%
1,216
+303
+33% +$70.2K
DMLP icon
557
Dorchester Minerals
DMLP
$1.31B
$270K ﹤0.01%
8,750
– –
FDMO icon
558
Fidelity Momentum Factor ETF
FDMO
$926M
$269K ﹤0.01%
4,214
– –
CLF icon
559
Cleveland-Cliffs
CLF
$6.99B
$268K ﹤0.01%
17,442
– –
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$268K ﹤0.01%
6,345
– –
CPAY icon
561
Corpay
CPAY
$24.8B
$267K ﹤0.01%
+1,002
New +$284K
BAP icon
562
Credicorp
BAP
$31.1B
$267K ﹤0.01%
1,653
+48
+3% +$7.94K
CSGP icon
563
CoStar Group
CSGP
$11.9B
$266K ﹤0.01%
3,590
+164
+5% +$13.9K
WELL icon
564
Welltower
WELL
$175B
$260K ﹤0.01%
2,498
+8
+0.3% +$784
DPZ icon
565
Domino's
DPZ
$11.4B
$259K ﹤0.01%
502
– –
FUL icon
566
H.B. Fuller
FUL
$3.04B
$256K ﹤0.01%
3,330
– –
ODFL icon
567
Old Dominion Freight Line
ODFL
$47.2B
$255K ﹤0.01%
1,445
+67
+5% +$12.6K
OPTU
568
Optimum Communications Inc
OPTU
$298M
$253K ﹤0.01%
123,783
– –
MATX icon
569
Matsons
MATX
$6.22B
$249K ﹤0.01%
1,900
– –
GNRC icon
570
Generac Holdings
GNRC
$11.6B
$248K ﹤0.01%
1,874
-420
-18% -$58K
TM icon
571
Toyota
TM
$216B
$247K ﹤0.01%
1,204
– –
SWKS icon
572
Skyworks Solutions
SWKS
$9.54B
$245K ﹤0.01%
2,300
-4,703
-67% -$464K
AON icon
573
Aon
AON
$78.4B
$245K ﹤0.01%
834
+51
+7% +$15.1K
VTWV icon
574
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$243K ﹤0.01%
1,810
-1,800
-50% -$243K
SNOW icon
575
Snowflake
SNOW
$94.6B
$240K ﹤0.01%
1,775
-225
-11% -$33.2K
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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PCM
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IC
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.