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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
601
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$210K ﹤0.01%
+912
New +$198K
MGA icon
602
Magna International
MGA
$18.3B
$208K ﹤0.01%
+3,694
New +$196K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$48.1B
$208K ﹤0.01%
+3,229
New +$205K
BAH icon
604
Booz Allen Hamilton
BAH
$8.59B
$206K ﹤0.01%
+1,850
New +$183K
KEY icon
605
KeyCorp
KEY
$24.1B
$206K ﹤0.01%
22,258
-77,605
-78% -$810K
FDMO icon
606
Fidelity Momentum Factor ETF
FDMO
$926M
$204K ﹤0.01%
+4,214
New +$193K
ILMN icon
607
Illumina
ILMN
$28.7B
$202K ﹤0.01%
1,107
-68
-6% -$13.8K
MCI
608
Barings Corporate Investors
MCI
$343M
$156K ﹤0.01%
10,437
– –
TSVT
609
DELISTED
2seventy bio
TSVT
$153K ﹤0.01%
15,103
– –
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
16,722
-25,554
-60% -$233K
SYBX
611
DELISTED
Synlogic
SYBX
$144K ﹤0.01%
22,353
– –
NRIX icon
612
Nurix Therapeutics
NRIX
$2.43B
$141K ﹤0.01%
14,074
– –
NOK icon
613
Nokia
NOK
$51.8B
$122K ﹤0.01%
29,419
-48
-0.2% -$203
ESBA icon
614
Empire State Realty Series ES
ESBA
$1.56B
$118K ﹤0.01%
16,000
– –
PASG icon
615
Passage Bio
PASG
$14.8M
$108K ﹤0.01%
5,750
– –
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$87.1K ﹤0.01%
11,000
-2,700
-20% -$21.1K
FHTX icon
617
Foghorn Therapeutics
FHTX
$305M
$76.6K ﹤0.01%
10,879
– –
UEC icon
618
Uranium Energy
UEC
$4.9B
$62.6K ﹤0.01%
18,419
– –
BLUE
619
DELISTED
bluebird bio
BLUE
$49.7K ﹤0.01%
755
– –
MVIS icon
620
Microvision
MVIS
$88.8M
$45.8K ﹤0.01%
10,000
– –
PMN icon
621
ProMIS Neurosciences
PMN
$105M
$39.4K ﹤0.01%
406
– –
UROY
622
Uranium Royalty Corp
UROY
$402M
$26.7K ﹤0.01%
13,370
– –
DNTH icon
623
Dianthus Therapeutics
DNTH
$5.71B
$23.2K ﹤0.01%
1,910
– –
EGIO
624
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.8K ﹤0.01%
400
– –
AEE icon
625
Ameren
AEE
$31B
– –
-2,348
Closed -$203K
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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IC
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.