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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
576
Pultegroup
PHM
$25.8B
$239K ﹤0.01%
2,175
– –
UBS icon
577
UBS Group
UBS
$170B
$239K ﹤0.01%
8,079
+4
+0% +$119
GPC icon
578
Genuine Parts
GPC
$18B
$236K ﹤0.01%
1,708
+330
+24% +$49.2K
WDAY icon
579
Workday
WDAY
$39.3B
$234K ﹤0.01%
1,045
– –
CGNX icon
580
Cognex
CGNX
$9.96B
$232K ﹤0.01%
+4,968
New +$218K
ENB icon
581
Enbridge
ENB
$121B
$232K ﹤0.01%
6,523
– –
SPG icon
582
Simon Property Group
SPG
$76.5B
$230K ﹤0.01%
1,513
+28
+2% +$4.13K
BAM icon
583
Brookfield Asset Management
BAM
$76.7B
$228K ﹤0.01%
6,004
-700
-10% -$27.5K
JHG
584
DELISTED
Janus Henderson
JHG
$228K ﹤0.01%
6,776
– –
OXY icon
585
Occidental Petroleum
OXY
$53.6B
$227K ﹤0.01%
3,609
+52
+1% +$3.33K
HCA icon
586
HCA Healthcare
HCA
$89.7B
$226K ﹤0.01%
702
-4
-0.6% -$1.3K
BAX icon
587
Baxter International
BAX
$12.6B
$224K ﹤0.01%
6,705
– –
VBK icon
588
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$224K ﹤0.01%
895
-4
-0.4% -$998
TDC icon
589
Teradata
TDC
$2.82B
$219K ﹤0.01%
6,325
-236
-4% -$8.24K
DOC icon
590
Healthpeak Properties
DOC
$15.6B
$216K ﹤0.01%
11,027
-2,211
-17% -$42.2K
B
591
Barrick Mining
B
$61.7B
$216K ﹤0.01%
12,950
– –
EQT icon
592
EQT Corp
EQT
$32.2B
$215K ﹤0.01%
+5,825
New +$228K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$8.21B
$215K ﹤0.01%
1,060
– –
ACM icon
594
Aecom
ACM
$9.44B
$215K ﹤0.01%
2,439
– –
AME icon
595
Ametek
AME
$55.8B
$214K ﹤0.01%
1,285
-48
-4% -$8.29K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.4B
$214K ﹤0.01%
3,137
– –
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$213K ﹤0.01%
+3,700
New +$212K
AKAM icon
598
Akamai
AKAM
$16.3B
$213K ﹤0.01%
2,363
-194
-8% -$18.8K
DUOL icon
599
Duolingo
DUOL
$6.51B
$209K ﹤0.01%
1,000
– –
CATC
600
DELISTED
CAMBRIDGE BANCORP
CATC
$207K ﹤0.01%
3,000
– –
22 23
24
25 26

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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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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.