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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
576
Barrick Mining
B
$61B
$235K ﹤0.01%
+13,010
New +$214K
BAM icon
577
Brookfield Asset Management
BAM
$75.5B
$235K ﹤0.01%
5,840
-377
-6% -$12.7K
IRON icon
578
Disc Medicine
IRON
$2.81B
$234K ﹤0.01%
+4,051
New +$207K
HEFA icon
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$234K ﹤0.01%
7,417
– –
WMB icon
580
Williams Companies
WMB
$85.7B
$233K ﹤0.01%
6,677
– –
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K ﹤0.01%
+2,843
New +$220K
MDB icon
582
MongoDB
MDB
$26.2B
$231K ﹤0.01%
+565
New +$214K
HOLX
583
DELISTED
Hologic
HOLX
$231K ﹤0.01%
3,230
-586
-15% -$40.8K
GHI icon
584
Greystone Housing Impact Investors LP
GHI
$123M
$231K ﹤0.01%
13,787
– –
WDAY icon
585
Workday
WDAY
$42B
$231K ﹤0.01%
+835
New +$199K
DUOL icon
586
Duolingo
DUOL
$6.59B
$227K ﹤0.01%
+1,000
New +$194K
TM icon
587
Toyota
TM
$230B
$226K ﹤0.01%
1,234
– –
WELL icon
588
Welltower
WELL
$173B
$225K ﹤0.01%
+2,490
New +$216K
PHM icon
589
Pultegroup
PHM
$25.4B
$225K ﹤0.01%
+2,175
New +$185K
MSI icon
590
Motorola Solutions
MSI
$72.7B
$224K ﹤0.01%
+715
New +$216K
FDMO icon
591
Fidelity Momentum Factor ETF
FDMO
$905M
$223K ﹤0.01%
+4,214
New +$207K
CSGP icon
592
CoStar Group
CSGP
$12.3B
$222K ﹤0.01%
+2,544
New +$206K
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$219K ﹤0.01%
+907
New +$197K
SPG icon
594
Simon Property Group
SPG
$76.9B
$218K ﹤0.01%
+1,527
New +$185K
ENB icon
595
Enbridge
ENB
$121B
$217K ﹤0.01%
+6,023
New +$203K
KEYS icon
596
Keysight
KEYS
$51B
$216K ﹤0.01%
+1,355
New +$184K
VDC icon
597
Vanguard Consumer Staples ETF
VDC
$8.16B
$214K ﹤0.01%
1,120
– –
SJM icon
598
J.M. Smucker
SJM
$13.6B
$211K ﹤0.01%
1,669
+29
+2% +$3.36K
PLRX icon
599
Pliant Therapeutics
PLRX
$65.6M
$210K ﹤0.01%
11,620
– –
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$21.4B
$210K ﹤0.01%
+3,271
New +$200K
22 23
24
25 26

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.