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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
626
Albemarle
ALB
$13.5B
– –
-1,313
Closed -$290K
AMUB icon
627
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
– –
-13,633
Closed -$191K
CFG icon
628
Citizens Financial Group
CFG
$30.3B
– –
-10,264
Closed -$312K
GBCI icon
629
Glacier Bancorp
GBCI
$6.49B
– –
-46,320
Closed -$1.95M
GVI icon
630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-9,227
Closed -$964K
HSIC icon
631
Henry Schein
HSIC
$9.78B
– –
-2,884
Closed -$235K
INDB icon
632
Independent Bank
INDB
$4.05B
– –
-3,555
Closed -$233K
MDU icon
633
MDU Resources
MDU
$4.42B
– –
-21,039
Closed -$244K
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,362
Closed -$228K
SPSB icon
635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,293
Closed -$305K
SWX icon
636
Southwest Gas
SWX
$6.71B
– –
-15,000
Closed -$937K
TYL icon
637
Tyler Technologies
TYL
$12.9B
– –
-2,000
Closed -$709K
USFR icon
638
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,333
Closed -$519K
CATC
639
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,499
Closed -$227K
JNCE
640
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-21,185
Closed -$39.2K
SLY
641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,337
Closed -$617K
22 23 24 25
26

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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.