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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
626
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-7,540
Closed -$472K
KEYS icon
627
Keysight
KEYS
$50.8B
– –
-1,331
Closed -$223K
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-35,419
Closed -$1.45M
MDB icon
629
MongoDB
MDB
$26.4B
– –
-523
Closed -$215K
MGA icon
630
Magna International
MGA
$18.9B
– –
-3,694
Closed -$208K
MSI icon
631
Motorola Solutions
MSI
$72.6B
– –
-723
Closed -$212K
SCHX icon
632
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-76,446
Closed -$1.33M
SEDG icon
633
SolarEdge
SEDG
$2.42B
– –
-1,131
Closed -$304K
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-6,948
Closed -$239K
SPG icon
635
Simon Property Group
SPG
$76.9B
– –
-2,026
Closed -$234K
SPTS icon
636
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-9,577
Closed -$276K
TROW icon
637
T. Rowe Price
TROW
$25.7B
– –
-1,906
Closed -$214K
VBK icon
638
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-912
Closed -$210K
SRCL
639
DELISTED
Stericycle Inc
SRCL
– –
-6,210
Closed -$288K
MMP
640
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,972
Closed -$434K
ABB
641
DELISTED
ABB Ltd
ABB
– –
-8,688
Closed -$342K
22 23 24 25
26

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VA
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NW
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.