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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
576
Truist Financial
TFC
$64.1B
$238K ﹤0.01%
7,831
-25,555
-77% -$794K
SJM icon
577
J.M. Smucker
SJM
$12.8B
$237K ﹤0.01%
1,607
-54
-3% -$8.24K
CEG icon
578
Constellation Energy
CEG
$96.4B
$236K ﹤0.01%
2,580
-714
-22% -$59.2K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.98B
$235K ﹤0.01%
1,210
-75
-6% -$14.7K
VOTE icon
580
TCW Transform 500 ETF
VOTE
$1.09B
$235K ﹤0.01%
4,550
– –
KDP icon
581
Keurig Dr Pepper
KDP
$41.1B
$235K ﹤0.01%
7,505
-2,182
-23% -$71.6K
SPG icon
582
Simon Property Group
SPG
$74.7B
$234K ﹤0.01%
2,026
-5,519
-73% -$601K
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$229K ﹤0.01%
9,175
– –
IP icon
584
International Paper
IP
$22.4B
$229K ﹤0.01%
7,188
+316
+5% +$10.4K
FICO icon
585
Fair Isaac
FICO
$29.7B
$227K ﹤0.01%
+280
New +$210K
GHI icon
586
Greystone Housing Impact Investors LP
GHI
$127M
$224K ﹤0.01%
13,784
-62
-0.4% -$994
ING icon
587
ING
ING
$95.5B
$224K ﹤0.01%
16,599
+4,180
+34% +$53.4K
KEYS icon
588
Keysight
KEYS
$52.8B
$223K ﹤0.01%
1,331
– –
CRH icon
589
CRH
CRH
$68B
$221K ﹤0.01%
3,972
-1
-0% -$50
ENB icon
590
Enbridge
ENB
$122B
$219K ﹤0.01%
5,906
-1,352
-19% -$51.5K
WMB icon
591
Williams Companies
WMB
$87.1B
$218K ﹤0.01%
+6,677
New +$200K
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
$217K ﹤0.01%
1,130
-114
-9% -$22.6K
COF icon
593
Capital One
COF
$127B
$217K ﹤0.01%
1,983
-173
-8% -$17.3K
MDB icon
594
MongoDB
MDB
$24.9B
$215K ﹤0.01%
+523
New +$153K
TROW icon
595
T. Rowe Price
TROW
$25.4B
$214K ﹤0.01%
1,906
-1,778
-48% -$195K
FUL icon
596
H.B. Fuller
FUL
$3.03B
$213K ﹤0.01%
+2,985
New +$196K
BIL icon
597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$213K ﹤0.01%
2,321
+46
+2% +$4.21K
MSI icon
598
Motorola Solutions
MSI
$70.1B
$212K ﹤0.01%
723
-500
-41% -$143K
AKAM icon
599
Akamai
AKAM
$16.3B
$212K ﹤0.01%
2,355
-653
-22% -$55.9K
PLRX icon
600
Pliant Therapeutics
PLRX
$67.5M
$211K ﹤0.01%
11,620
+3,620
+45% +$85.7K
22 23
24
25 26

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.