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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
601
Simon Property Group
SPG
$74.7B
$232K ﹤0.01%
1,485
-42
-3% -$6.16K
RLAY icon
602
Relay Therapeutics
RLAY
$4.24B
$232K ﹤0.01%
27,971
– –
OXY icon
603
Occidental Petroleum
OXY
$55.6B
$231K ﹤0.01%
3,557
-3,217
-47% -$192K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$230K ﹤0.01%
2,859
+16
+0.6% +$1.28K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K ﹤0.01%
2,278
-679
-23% -$67.1K
F icon
606
Ford
F
$59.3B
$225K ﹤0.01%
+16,967
New +$206K
GHI icon
607
Greystone Housing Impact Investors LP
GHI
$129M
$225K ﹤0.01%
13,786
-1
-0% -$17
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$22.1B
$224K ﹤0.01%
3,137
-134
-4% -$9.09K
JHG
609
DELISTED
Janus Henderson
JHG
$223K ﹤0.01%
+6,776
New +$207K
COR icon
610
Cencora
COR
$60.7B
$222K ﹤0.01%
+913
New +$210K
DUOL icon
611
Duolingo
DUOL
$6.22B
$221K ﹤0.01%
1,000
– –
RIO icon
612
Rio Tinto
RIO
$158B
$217K ﹤0.01%
+3,401
New +$228K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$8B
$216K ﹤0.01%
1,060
-60
-5% -$11.8K
B
614
Barrick Mining
B
$63.2B
$215K ﹤0.01%
12,950
-60
-0.5% -$939
MATX icon
615
Matsons
MATX
$6.16B
$214K ﹤0.01%
1,900
– –
GPC icon
616
Genuine Parts
GPC
$17.2B
$213K ﹤0.01%
+1,378
New +$201K
ZION icon
617
Zions Bancorporation
ZION
$10.1B
$212K ﹤0.01%
+4,886
New +$202K
MGA icon
618
Magna International
MGA
$19B
$211K ﹤0.01%
+3,873
New +$214K
ATR icon
619
AptarGroup
ATR
$8.54B
$208K ﹤0.01%
+1,448
New +$196K
NRIX icon
620
Nurix Therapeutics
NRIX
$2.45B
$207K ﹤0.01%
14,074
– –
BND icon
621
Vanguard Total Bond Market
BND
$158B
$205K ﹤0.01%
2,828
– –
CATC
622
DELISTED
CAMBRIDGE BANCORP
CATC
$204K ﹤0.01%
3,000
– –
SJM icon
623
J.M. Smucker
SJM
$13.1B
$202K ﹤0.01%
1,607
-62
-4% -$7.85K
ET icon
624
Energy Transfer Partners
ET
$69.6B
$176K ﹤0.01%
+11,180
New +$163K
PLRX icon
625
Pliant Therapeutics
PLRX
$65.6M
$173K ﹤0.01%
11,620
– –
23 24
25
26 27

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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
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.