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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
626
Dominion Energy
D
$62.1B
– –
-7,600
Closed -$339K
EXC icon
627
Exelon
EXC
$48.2B
– –
-7,390
Closed -$279K
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-11,000
Closed -$81.1K
GOVT icon
629
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-11,255
Closed -$248K
GSY icon
630
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,000
Closed -$398K
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
– –
-12,200
Closed -$217K
KEY icon
632
KeyCorp
KEY
$24B
– –
-20,553
Closed -$221K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.58B
– –
-500
Closed -$207K
LKQ icon
634
LKQ Corp
LKQ
$6.75B
– –
-6,927
Closed -$343K
LW icon
635
Lamb Weston
LW
$7.45B
– –
-2,930
Closed -$271K
MP icon
636
MP Materials
MP
$6.94B
– –
-10,688
Closed -$204K
MVIS icon
637
Microvision
MVIS
$85.7M
– –
-10,000
Closed -$21.9K
O icon
638
Realty Income
O
$61.2B
– –
-4,555
Closed -$227K
PBW icon
639
Invesco WilderHill Clean Energy ETF
PBW
$383M
– –
-22,860
Closed -$718K
TFX icon
640
Teleflex
TFX
$5.9B
– –
-1,308
Closed -$257K
VTWG icon
641
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-2,940
Closed -$480K
VUG icon
642
Vanguard Growth ETF
VUG
$214B
– –
-4,524
Closed -$205K
ZBRA icon
643
Zebra Technologies
ZBRA
$13.5B
– –
-871
Closed -$206K
XIFR
644
XPLR Infrastructure LP
XIFR
$1.07B
– –
-7,700
Closed -$229K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,130
Closed -$240K
VMW
646
DELISTED
VMware, Inc
VMW
– –
-3,994
Closed -$665K
ATVI
647
DELISTED
Activision Blizzard
ATVI
– –
-36,364
Closed -$3.4M
22 23 24 25
26

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DM
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.