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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
601
UBS Group
UBS
$170B
$250K ﹤0.01%
8,074
-5
-0.1% -$150
EDIV icon
602
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$246K ﹤0.01%
+6,527
New +$236K
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K ﹤0.01%
+2,427
New +$242K
DLTR icon
604
Dollar Tree
DLTR
$24.8B
$245K ﹤0.01%
3,482
-2,985
-46% -$272K
EBC icon
605
Eastern Bankshares
EBC
$5.27B
$244K ﹤0.01%
+14,868
New +$235K
VERV
606
DELISTED
Verve Therapeutics
VERV
$242K ﹤0.01%
50,000
+40,000
+400% +$232K
HEI icon
607
HEICO Corp
HEI
$49.6B
$240K ﹤0.01%
916
+21
+2% +$5.08K
BIL icon
608
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$239K ﹤0.01%
2,608
-900
-26% -$82.5K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K ﹤0.01%
+2,197
New +$228K
EME icon
610
Emcor
EME
$29.9B
$235K ﹤0.01%
+545
New +$206K
KNSL icon
611
Kinsale Capital Group
KNSL
$8.58B
$233K ﹤0.01%
+500
New +$221K
BAX icon
612
Baxter International
BAX
$12.8B
$232K ﹤0.01%
6,122
-583
-9% -$21.4K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$8.16B
$232K ﹤0.01%
1,060
– –
DOC icon
614
Healthpeak Properties
DOC
$15.5B
$230K ﹤0.01%
10,077
-950
-9% -$20.5K
CLF icon
615
Cleveland-Cliffs
CLF
$6.49B
$222K ﹤0.01%
17,402
-40
-0.2% -$543
CGNX icon
616
Cognex
CGNX
$9.62B
$220K ﹤0.01%
5,443
+475
+10% +$20.2K
SPGP icon
617
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$219K ﹤0.01%
+2,094
New +$214K
AEM icon
618
Agnico Eagle Mines
AEM
$72.2B
$219K ﹤0.01%
+2,720
New +$211K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K ﹤0.01%
+4,054
New +$206K
AWK icon
620
American Water Works
AWK
$27B
$216K ﹤0.01%
+1,477
New +$209K
TM icon
621
Toyota
TM
$228B
$215K ﹤0.01%
1,204
– –
EQT icon
622
EQT Corp
EQT
$32.9B
$213K ﹤0.01%
5,825
– –
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$213K ﹤0.01%
808
-9
-1% -$2.28K
SDVY icon
624
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$213K ﹤0.01%
+5,845
New +$204K
GLDM icon
625
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K ﹤0.01%
+4,078
New +$200K
23 24
25
26 27

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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.