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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$50.7B
$145K ﹤0.01%
29,467
-3,107
-10% -$14.7K
NRIX icon
602
Nurix Therapeutics
NRIX
$2.45B
$125K ﹤0.01%
14,074
– –
PASG icon
603
Passage Bio
PASG
$14.4M
$110K ﹤0.01%
5,750
+250
+5% +$6.78K
EXG icon
604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$107K ﹤0.01%
13,700
– –
ESBA icon
605
Empire State Realty Series ES
ESBA
$1.39B
$104K ﹤0.01%
16,000
– –
FHTX icon
606
Foghorn Therapeutics
FHTX
$278M
$67.5K ﹤0.01%
10,879
– –
UEC icon
607
Uranium Energy
UEC
$4.82B
$53K ﹤0.01%
18,419
– –
PMN icon
608
ProMIS Neurosciences
PMN
$134M
$48K ﹤0.01%
406
– –
BLUE
609
DELISTED
bluebird bio
BLUE
$48K ﹤0.01%
755
– –
JNCE
610
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$39.2K ﹤0.01%
21,185
– –
UROY
611
Uranium Royalty Corp
UROY
$540M
$27.5K ﹤0.01%
13,370
– –
MVIS icon
612
Microvision
MVIS
$85.7M
$26.7K ﹤0.01%
10,000
– –
DNTH icon
613
Dianthus Therapeutics
DNTH
$6.16B
$24.3K ﹤0.01%
1,910
– –
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.7K ﹤0.01%
400
+117
+41% +$5.77K
AMN icon
615
AMN Healthcare
AMN
$1.35B
– –
-2,270
Closed -$233K
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-104,924
Closed -$2.15M
CARM
617
DELISTED
Carisma Therapeutics
CARM
– –
-1,035
Closed -$12.6K
DPZ icon
618
Domino's
DPZ
$11.7B
– –
-578
Closed -$200K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-5,128
Closed -$279K
HAL icon
620
Halliburton
HAL
$26.4B
– –
-6,087
Closed -$240K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,391
Closed -$2.31M
IVLU icon
622
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-290,917
Closed -$6.74M
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-25,046
Closed -$2.25M
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$4.79B
– –
-5,050
Closed -$385K
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.49B
– –
-11,032
Closed -$214K
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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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.