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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
601
VeriSign
VRSN
$24.8B
$206K ﹤0.01%
+1,156
New +$206K
GHI icon
602
Greystone Housing Impact Investors LP
GHI
$125M
$205K ﹤0.01%
13,843
+57
+0.4% +$869
NYT icon
603
New York Times
NYT
$11.7B
$205K ﹤0.01%
+4,000
New +$188K
VV icon
604
Vanguard Large-Cap ETF
VV
$51.9B
$204K ﹤0.01%
817
-470
-37% -$113K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K ﹤0.01%
2,048
-230
-10% -$22.8K
YUMC icon
606
Yum China
YUMC
$15.3B
$203K ﹤0.01%
6,588
– –
HEI icon
607
HEICO Corp
HEI
$49.9B
$200K ﹤0.01%
+895
New +$189K
MCI
608
Barings Corporate Investors
MCI
$343M
$186K ﹤0.01%
10,000
– –
F icon
609
Ford
F
$58.5B
$183K ﹤0.01%
14,559
-2,408
-14% -$29.8K
RLAY icon
610
Relay Therapeutics
RLAY
$4.06B
$182K ﹤0.01%
27,971
– –
ET icon
611
Energy Transfer Partners
ET
$68.5B
$171K ﹤0.01%
10,541
-639
-6% -$10K
PASG icon
612
Passage Bio
PASG
$14.8M
$171K ﹤0.01%
10,750
– –
ESBA icon
613
Empire State Realty Series ES
ESBA
$1.56B
$146K ﹤0.01%
16,000
– –
UEC icon
614
Uranium Energy
UEC
$4.9B
$126K ﹤0.01%
21,041
– –
PLRX icon
615
Pliant Therapeutics
PLRX
$66.9M
$125K ﹤0.01%
11,620
– –
RFI
616
Cohen & Steers Total Return Realty Fund
RFI
$312M
$123K ﹤0.01%
10,663
– –
BRKL
617
DELISTED
Brookline Bancorp
BRKL
$117K ﹤0.01%
14,000
– –
ARRY icon
618
Array Technologies
ARRY
$848M
$106K ﹤0.01%
10,299
– –
WBD icon
619
Warner Bros
WBD
$63.4B
$98.1K ﹤0.01%
13,184
+1,713
+15% +$13.7K
NOK icon
620
Nokia
NOK
$51.8B
$92.9K ﹤0.01%
24,587
-50
-0.2% -$185
FHTX icon
621
Foghorn Therapeutics
FHTX
$305M
$62.6K ﹤0.01%
10,879
– –
TSVT
622
DELISTED
2seventy bio
TSVT
$58.1K ﹤0.01%
15,103
– –
TPIC
623
DELISTED
TPI Composites
TPIC
$51.9K ﹤0.01%
13,000
– –
VERV
624
DELISTED
Verve Therapeutics
VERV
$48.8K ﹤0.01%
10,000
– –
TEF
625
DELISTED
Telefonica
TEF
$44.4K ﹤0.01%
10,553
-1,000
-9% -$4.42K
23 24
25
26 27

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NW
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.