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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
601
Passage Bio
PASG
$14.5M
$75.7K ﹤0.01%
5,750
– –
SYBX
602
DELISTED
Synlogic
SYBX
$62.8K ﹤0.01%
22,353
– –
TSVT
603
DELISTED
2seventy bio
TSVT
$59.2K ﹤0.01%
15,103
– –
FHTX icon
604
Foghorn Therapeutics
FHTX
$278M
$54.4K ﹤0.01%
10,879
– –
BLUE
605
DELISTED
bluebird bio
BLUE
$45.9K ﹤0.01%
755
– –
PMN icon
606
ProMIS Neurosciences
PMN
$126M
$39.6K ﹤0.01%
800
+394
+97% +$25.6K
UROY
607
Uranium Royalty Corp
UROY
$478M
$38.4K ﹤0.01%
13,370
– –
MVIS icon
608
Microvision
MVIS
$84.8M
$21.9K ﹤0.01%
10,000
– –
EGIO
609
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6K ﹤0.01%
400
– –
AMN icon
610
AMN Healthcare
AMN
$1.35B
– –
-2,420
Closed -$264K
AWK icon
611
American Water Works
AWK
$27B
– –
-1,834
Closed -$262K
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,321
Closed -$213K
COF icon
613
Capital One
COF
$128B
– –
-1,983
Closed -$217K
DG icon
614
Dollar General
DG
$28.4B
– –
-8,772
Closed -$1.49M
DNTH icon
615
Dianthus Therapeutics
DNTH
$5.69B
– –
-1,910
Closed -$23.2K
DVY icon
616
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,115
Closed -$240K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-5,071
Closed -$279K
ENB icon
618
Enbridge
ENB
$120B
– –
-5,906
Closed -$219K
EXAS
619
DELISTED
Exact Sciences
EXAS
– –
-2,599
Closed -$244K
EXR icon
620
Extra Space Storage
EXR
$32.3B
– –
-2,290
Closed -$341K
F icon
621
Ford
F
$60.9B
– –
-16,733
Closed -$253K
FDMO icon
622
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-4,214
Closed -$204K
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-9,175
Closed -$229K
HRL icon
624
Hormel Foods
HRL
$14.2B
– –
-41,064
Closed -$1.65M
ILMN icon
625
Illumina
ILMN
$29.5B
– –
-1,107
Closed -$202K
22 23 24
25
26

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DM
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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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.