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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
601
Matsons
MATX
$6.11B
$208K ﹤0.01%
+1,900
New +$180K
CATC
602
DELISTED
CAMBRIDGE BANCORP
CATC
$208K ﹤0.01%
+3,000
New +$183K
ACGL icon
603
Arch Capital
ACGL
$36.5B
$208K ﹤0.01%
+2,803
New +$229K
BND icon
604
Vanguard Total Bond Market
BND
$158B
$208K ﹤0.01%
+2,828
New +$200K
MCI
605
Barings Corporate Investors
MCI
$345M
$192K ﹤0.01%
10,437
– –
BRKL
606
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
14,000
– –
ESBA icon
607
Empire State Realty Series ES
ESBA
$1.57B
$150K ﹤0.01%
16,000
– –
NRIX icon
608
Nurix Therapeutics
NRIX
$2.45B
$145K ﹤0.01%
14,074
– –
VERV
609
DELISTED
Verve Therapeutics
VERV
$139K ﹤0.01%
+10,000
New +$124K
WBD icon
610
Warner Bros
WBD
$64.3B
$128K ﹤0.01%
11,282
-27,480
-71% -$297K
RFI
611
Cohen & Steers Total Return Realty Fund
RFI
$312M
$125K ﹤0.01%
10,663
– –
UEC icon
612
Uranium Energy
UEC
$4.47B
$118K ﹤0.01%
18,419
– –
PASG icon
613
Passage Bio
PASG
$14.5M
$116K ﹤0.01%
5,750
– –
SYBX
614
DELISTED
Synlogic
SYBX
$86.1K ﹤0.01%
22,352
-1
-0% -$3
NOK icon
615
Nokia
NOK
$46.9B
$85K ﹤0.01%
24,864
-4,756
-16% -$16.2K
FHTX icon
616
Foghorn Therapeutics
FHTX
$278M
$70.2K ﹤0.01%
10,879
– –
TSVT
617
DELISTED
2seventy bio
TSVT
$64.5K ﹤0.01%
15,103
– –
TPIC
618
DELISTED
TPI Composites
TPIC
$53.8K ﹤0.01%
+13,000
New +$33.8K
UROY
619
Uranium Royalty Corp
UROY
$478M
$36.1K ﹤0.01%
13,370
– –
PMN icon
620
ProMIS Neurosciences
PMN
$126M
$23K ﹤0.01%
800
– –
BLUE
621
DELISTED
bluebird bio
BLUE
$20.8K ﹤0.01%
755
– –
EGIO
622
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.48K ﹤0.01%
400
– –
AGG icon
623
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,329
Closed -$595K
CAG icon
624
Conagra Brands
CAG
$7.42B
– –
-8,538
Closed -$234K
CEG icon
625
Constellation Energy
CEG
$92.1B
– –
-2,583
Closed -$282K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.