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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
626
Live Nation Entertainment
LYV
$42.9B
– –
-3,295
Closed -$230K
NTB icon
627
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-10,000
Closed -$298K
OGN icon
628
Organon & Co
OGN
$3.56B
– –
-7,414
Closed -$207K
PREF icon
629
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-101,651
Closed -$1.74M
SNGX icon
630
Soligenix
SNGX
$5.36M
– –
-170
Closed -$18.4K
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-52,383
Closed -$2.14M
TEF
632
DELISTED
Telefonica
TEF
– –
-10,950
Closed -$39.1K
VBK icon
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,053
Closed -$211K
WDS icon
634
Woodside Energy
WDS
$44.2B
– –
-12,516
Closed -$303K
WMB icon
635
Williams Companies
WMB
$85.8B
– –
-6,632
Closed -$218K
WPC icon
636
W.P. Carey
WPC
$17B
– –
-2,648
Closed -$203K
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-17,064
Closed -$630K
XYZ
638
Block Inc
XYZ
$48.9B
– –
-4,729
Closed -$297K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
– –
-403
Closed -$32.9K
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,334
Closed -$465K
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,085
Closed -$291K
FRC
642
DELISTED
First Republic Bank
FRC
– –
-11,699
Closed -$1.43M
SIVB
643
DELISTED
SVB Financial Group
SIVB
– –
-9,762
Closed -$2.25M
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
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.