We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$276K ﹤0.01%
6,345
– –
VOT icon
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$275K ﹤0.01%
+1,131
New +$263K
IEO icon
578
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$275K ﹤0.01%
3,005
– –
EVLN icon
579
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$274K ﹤0.01%
+5,473
New +$276K
CSGP icon
580
CoStar Group
CSGP
$12.2B
$274K ﹤0.01%
3,633
+43
+1% +$3.26K
MATX icon
581
Matsons
MATX
$6.11B
$271K ﹤0.01%
1,900
– –
F icon
582
Ford
F
$60.9B
$268K ﹤0.01%
25,406
+10,847
+75% +$124K
VTWV icon
583
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$266K ﹤0.01%
1,810
– –
FUL icon
584
H.B. Fuller
FUL
$3B
$264K ﹤0.01%
3,330
– –
HUM icon
585
Humana
HUM
$43.9B
$264K ﹤0.01%
834
-308
-27% -$110K
DMLP icon
586
Dorchester Minerals
DMLP
$1.3B
$264K ﹤0.01%
8,750
– –
AME icon
587
Ametek
AME
$53.9B
$264K ﹤0.01%
1,535
+250
+19% +$41.7K
RHI icon
588
Robert Half
RHI
$4.11B
$263K ﹤0.01%
3,897
-821
-17% -$52K
FPEI icon
589
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$263K ﹤0.01%
+13,767
New +$257K
EA icon
590
Electronic Arts
EA
$52.7B
$261K ﹤0.01%
+1,820
New +$264K
ENB icon
591
Enbridge
ENB
$120B
$260K ﹤0.01%
6,405
-118
-2% -$4.54K
JHG
592
DELISTED
Janus Henderson
JHG
$258K ﹤0.01%
6,776
– –
B
593
Barrick Mining
B
$60.9B
$258K ﹤0.01%
12,950
– –
WDAY icon
594
Workday
WDAY
$41.5B
$255K ﹤0.01%
1,045
– –
SAP icon
595
SAP
SAP
$215B
$255K ﹤0.01%
1,112
-321
-22% -$68.2K
SPG icon
596
Simon Property Group
SPG
$76.4B
$254K ﹤0.01%
1,504
-9
-0.6% -$1.43K
SSNC icon
597
SS&C Technologies
SSNC
$18.9B
$254K ﹤0.01%
+3,419
New +$242K
VGLT icon
598
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K ﹤0.01%
4,112
+412
+11% +$24.9K
ACM icon
599
Aecom
ACM
$9.46B
$252K ﹤0.01%
2,439
– –
PRU icon
600
Prudential Financial
PRU
$42.6B
$252K ﹤0.01%
+2,079
New +$246K
22 23
24
25 26

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.