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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
576
Akamai
AKAM
$15.6B
$236K ﹤0.01%
3,008
-745
-20% -$60.3K
GHI icon
577
Greystone Housing Impact Investors LP
GHI
$125M
$235K ﹤0.01%
13,846
+144
+1% +$2.55K
HSIC icon
578
Henry Schein
HSIC
$9.78B
$235K ﹤0.01%
2,884
-175
-6% -$14.3K
INDB icon
579
Independent Bank
INDB
$4.04B
$233K ﹤0.01%
3,555
– –
NVT icon
580
nVent Electric
NVT
$21.6B
$229K ﹤0.01%
5,324
– –
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K ﹤0.01%
+9,362
New +$227K
CATC
582
DELISTED
CAMBRIDGE BANCORP
CATC
$227K ﹤0.01%
3,499
-626
-15% -$48.4K
TOL icon
583
Toll Brothers
TOL
$14B
$221K ﹤0.01%
+3,677
New +$212K
HLN icon
584
Haleon
HLN
$45.3B
$219K ﹤0.01%
26,957
+3,993
+17% +$31.8K
DVY icon
585
iShares Select Dividend ETF
DVY
$23.8B
$217K ﹤0.01%
1,849
– –
VOTE icon
586
TCW Transform 500 ETF
VOTE
$1.07B
$217K ﹤0.01%
4,550
– –
KEYS icon
587
Keysight
KEYS
$50.7B
$215K ﹤0.01%
1,331
-2
-0.2% -$340
PLRX icon
588
Pliant Therapeutics
PLRX
$65M
$213K ﹤0.01%
8,000
-2,711
-25% -$77.2K
SYBX
589
DELISTED
Synlogic
SYBX
$212K ﹤0.01%
+22,353
New +$266K
VRSK icon
590
Verisk Analytics
VRSK
$27.7B
$210K ﹤0.01%
+1,094
New +$198K
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.7B
$210K ﹤0.01%
8,977
-20,947
-70% -$484K
BIL icon
592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$209K ﹤0.01%
+2,275
New +$208K
COF icon
593
Capital One
COF
$128B
$207K ﹤0.01%
2,156
-12
-0.6% -$1.26K
AEE icon
594
Ameren
AEE
$30.4B
$203K ﹤0.01%
2,348
– –
CRH icon
595
CRH
CRH
$66.6B
$202K ﹤0.01%
+3,973
New +$188K
TSM icon
596
TSMC
TSM
$1.94T
$201K ﹤0.01%
+2,163
New +$194K
AMUB icon
597
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$191K ﹤0.01%
13,633
– –
TSVT
598
DELISTED
2seventy bio
TSVT
$154K ﹤0.01%
15,103
– –
MCI
599
Barings Corporate Investors
MCI
$345M
$148K ﹤0.01%
10,437
– –
ING icon
600
ING
ING
$92.9B
$147K ﹤0.01%
+12,419
New +$164K
22 23
24
25 26

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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
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.