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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
576
Toyota
TM
$229B
$222K ﹤0.01%
+1,234
New +$211K
KEY icon
577
KeyCorp
KEY
$24B
$221K ﹤0.01%
20,553
-1,705
-8% -$18.9K
TFC icon
578
Truist Financial
TFC
$64.5B
$220K ﹤0.01%
7,675
-156
-2% -$4.8K
ING icon
579
ING
ING
$93B
$219K ﹤0.01%
16,599
– –
BAH icon
580
Booz Allen Hamilton
BAH
$8.58B
$219K ﹤0.01%
2,000
+150
+8% +$17.2K
HTD
581
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$217K ﹤0.01%
12,200
– –
GHI icon
582
Greystone Housing Impact Investors LP
GHI
$124M
$211K ﹤0.01%
13,787
+3
+0% +$48
BAM icon
583
Brookfield Asset Management
BAM
$74.8B
$207K ﹤0.01%
+6,217
New +$210K
KNSL icon
584
Kinsale Capital Group
KNSL
$8.6B
$207K ﹤0.01%
+500
New +$194K
ZBRA icon
585
Zebra Technologies
ZBRA
$13.5B
$206K ﹤0.01%
871
-100
-10% -$27.2K
VUG icon
586
Vanguard Growth ETF
VUG
$214B
$205K ﹤0.01%
4,524
-948
-17% -$44.8K
FUL icon
587
H.B. Fuller
FUL
$2.99B
$205K ﹤0.01%
2,982
-3
-0.1% -$212
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$8.19B
$205K ﹤0.01%
1,120
-90
-7% -$17.4K
MP icon
589
MP Materials
MP
$6.97B
$204K ﹤0.01%
+10,688
New +$237K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$48.9B
$202K ﹤0.01%
3,237
+8
+0.2% +$509
SJM icon
591
J.M. Smucker
SJM
$13.6B
$202K ﹤0.01%
1,640
+33
+2% +$4.69K
PLRX icon
592
Pliant Therapeutics
PLRX
$66.3M
$201K ﹤0.01%
11,620
– –
MCI
593
Barings Corporate Investors
MCI
$346M
$166K ﹤0.01%
10,437
– –
ESBA icon
594
Empire State Realty Series ES
ESBA
$1.62B
$128K ﹤0.01%
16,000
– –
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
14,000
-2,722
-16% -$26.3K
RFI
596
Cohen & Steers Total Return Realty Fund
RFI
$312M
$112K ﹤0.01%
+10,663
New +$120K
NOK icon
597
Nokia
NOK
$47.5B
$111K ﹤0.01%
29,620
+201
+0.7% +$793
NRIX icon
598
Nurix Therapeutics
NRIX
$2.43B
$111K ﹤0.01%
14,074
– –
UEC icon
599
Uranium Energy
UEC
$4.5B
$94.9K ﹤0.01%
18,419
– –
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$81.1K ﹤0.01%
11,000
– –
22 23
24
25 26

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DM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.