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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
+6.81%
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
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$26.3M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$24.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 5 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$25.5B
| $325K | ﹤0.01% |
2,983
-401
| -12% | -$44K |
|
552
BP
BP
$112B
| $322K | ﹤0.01% |
10,245
-248
| -2% | -$8.39K |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $319K | ﹤0.01% |
2,825
| – | – |
|
554
Yum China
YUMC
$15.7B
| $319K | ﹤0.01% |
7,088
+500
| +8% | +$16.6K |
|
555
Nurix Therapeutics
NRIX
$2.45B
| $316K | ﹤0.01% |
14,074
| – | – |
|
556
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $315K | ﹤0.01% |
+4,332
| New | +$310K |
|
557
Arch Capital
ACGL
$36.5B
| $314K | ﹤0.01% |
2,803
| – | – |
|
558
Pultegroup
PHM
$25.2B
| $311K | ﹤0.01% |
2,170
-5
| -0.2% | -$636 |
|
559
Welltower
WELL
$173B
| $311K | ﹤0.01% |
2,432
-66
| -3% | -$7.7K |
|
560
PGIM AAA CLO ETF
PAAA
$11B
| $307K | ﹤0.01% |
+6,000
| New | +$306K |
|
561
Dolby
DLB
$4.97B
| $306K | ﹤0.01% |
3,999
-4,521
| -53% | -$336K |
|
|
OPTU
562
Optimum Communications Inc
OPTU
$298M
| $305K | ﹤0.01% |
123,783
| – | – |
|
563
Estee Lauder
EL
$30.4B
| $303K | ﹤0.01% |
3,036
-1,333
| -31% | -$126K |
|
564
Enphase Energy
ENPH
$4.62B
| $298K | ﹤0.01% |
2,636
-1,080
| -29% | -$121K |
|
|
SW
565
Smurfit Westrock
SW
$25.3B
| $297K | ﹤0.01% |
+6,007
| New | +$273K |
|
566
Dimensional International Value ETF
DFIV
$20.9B
| $297K | ﹤0.01% |
7,791
| – | – |
|
567
Verisk Analytics
VRSK
$27.9B
| $295K | ﹤0.01% |
1,102
-9
| -0.8% | -$2.44K |
|
568
Aon
AON
$80.6B
| $293K | ﹤0.01% |
846
+12
| +1% | +$3.93K |
|
569
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $289K | ﹤0.01% |
12,010
| – | – |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $287K | ﹤0.01% |
6,924
-878
| -11% | -$35K |
|
571
Brookfield Asset Management
BAM
$75.6B
| $284K | ﹤0.01% |
6,004
| – | – |
|
572
Duolingo
DUOL
$6.53B
| $282K | ﹤0.01% |
1,000
| – | – |
|
573
VeriSign
VRSN
$26.3B
| $281K | ﹤0.01% |
1,477
+321
| +28% | +$57.9K |
|
574
Generac Holdings
GNRC
$11.5B
| $279K | ﹤0.01% |
1,758
-116
| -6% | -$17.2K |
|
575
Icon
ICLR
$13.7B
| $279K | ﹤0.01% |
972
-191
| -16% | -$60.2K |
|
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Fiduciary Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
- Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
- Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
- Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
- Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
- Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
- Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.
Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.