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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
576
Credicorp
BAP
$32B
$272K ﹤0.01%
+1,605
New +$258K
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$270K ﹤0.01%
+6,345
New +$269K
FUL icon
578
H.B. Fuller
FUL
$2.98B
$266K ﹤0.01%
3,330
+348
+12% +$27.3K
KNSL icon
579
Kinsale Capital Group
KNSL
$8.11B
$262K ﹤0.01%
+500
New +$226K
PHM icon
580
Pultegroup
PHM
$24.5B
$262K ﹤0.01%
2,175
– –
YUMC icon
581
Yum China
YUMC
$15.9B
$262K ﹤0.01%
6,588
– –
AON icon
582
Aon
AON
$78.3B
$261K ﹤0.01%
+783
New +$243K
ACGL icon
583
Arch Capital
ACGL
$34.5B
$259K ﹤0.01%
2,803
– –
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$259K ﹤0.01%
7,417
– –
FDMO icon
585
Fidelity Momentum Factor ETF
FDMO
$916M
$254K ﹤0.01%
4,214
– –
MSI icon
586
Motorola Solutions
MSI
$71.5B
$254K ﹤0.01%
715
– –
TDC icon
587
Teradata
TDC
$2.88B
$254K ﹤0.01%
6,561
+236
+4% +$9.95K
IRON icon
588
Disc Medicine
IRON
$3.03B
$252K ﹤0.01%
4,051
– –
DPZ icon
589
Domino's
DPZ
$11.7B
$249K ﹤0.01%
+502
New +$218K
DOC icon
590
Healthpeak Properties
DOC
$15.2B
$248K ﹤0.01%
13,238
+96
+0.7% +$1.74K
UBS icon
591
UBS Group
UBS
$175B
$248K ﹤0.01%
8,075
+1
+0% +$30
AME icon
592
Ametek
AME
$55B
$244K ﹤0.01%
+1,333
New +$230K
ACM icon
593
Aecom
ACM
$9.22B
$239K ﹤0.01%
+2,439
New +$220K
TTWO icon
594
Take-Two Interactive
TTWO
$46.3B
$239K ﹤0.01%
+1,608
New +$250K
ENB icon
595
Enbridge
ENB
$121B
$236K ﹤0.01%
6,523
+500
+8% +$17.7K
HCA icon
596
HCA Healthcare
HCA
$85.7B
$235K ﹤0.01%
+706
New +$216K
OWL icon
597
Blue Owl Capital
OWL
$6.87B
$235K ﹤0.01%
+12,484
New +$209K
VBK icon
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$234K ﹤0.01%
899
-8
-0.9% -$1.97K
HOLX
599
DELISTED
Hologic
HOLX
$233K ﹤0.01%
2,985
-245
-8% -$18.2K
WELL icon
600
Welltower
WELL
$170B
$233K ﹤0.01%
2,490
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.