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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
626
Barings Corporate Investors
MCI
$345M
$172K ﹤0.01%
10,000
-437
-4% -$7.98K
ESBA icon
627
Empire State Realty Series ES
ESBA
$1.57B
$160K ﹤0.01%
16,000
– –
ARRY icon
628
Array Technologies
ARRY
$740M
$154K ﹤0.01%
+10,299
New +$142K
UEC icon
629
Uranium Energy
UEC
$4.47B
$142K ﹤0.01%
21,041
+2,622
+14% +$18.5K
BRKL
630
DELISTED
Brookline Bancorp
BRKL
$139K ﹤0.01%
14,000
– –
VERV
631
DELISTED
Verve Therapeutics
VERV
$133K ﹤0.01%
10,000
– –
RFI
632
Cohen & Steers Total Return Realty Fund
RFI
$312M
$127K ﹤0.01%
10,663
– –
WBD icon
633
Warner Bros
WBD
$64.3B
$100K ﹤0.01%
11,471
+189
+2% +$1.82K
NOK icon
634
Nokia
NOK
$46.9B
$87.2K ﹤0.01%
24,637
-227
-0.9% -$807
TSVT
635
DELISTED
2seventy bio
TSVT
$80.8K ﹤0.01%
15,103
– –
FHTX icon
636
Foghorn Therapeutics
FHTX
$278M
$73K ﹤0.01%
10,879
– –
TEF
637
DELISTED
Telefonica
TEF
$50.9K ﹤0.01%
+11,553
New +$47.4K
SYBX
638
DELISTED
Synlogic
SYBX
$40K ﹤0.01%
22,352
– –
PLUG icon
639
Plug Power
PLUG
$2.65B
$39.2K ﹤0.01%
+11,393
New +$42.3K
PMN icon
640
ProMIS Neurosciences
PMN
$126M
$38.2K ﹤0.01%
800
– –
TPIC
641
DELISTED
TPI Composites
TPIC
$37.8K ﹤0.01%
13,000
– –
BLUE
642
DELISTED
bluebird bio
BLUE
$19.3K ﹤0.01%
755
– –
ADM icon
643
Archer Daniels Midland
ADM
$38.7B
– –
-44,228
Closed -$3.19M
BAH icon
644
Booz Allen Hamilton
BAH
$8.44B
– –
-2,000
Closed -$256K
FLRN icon
645
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-31,623
Closed -$967K
KDP icon
646
Keurig Dr Pepper
KDP
$42.8B
– –
-7,465
Closed -$249K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.23B
– –
-44,723
Closed -$1.82M
MDB icon
648
MongoDB
MDB
$25.8B
– –
-565
Closed -$231K
NJR icon
649
New Jersey Resources
NJR
$6B
– –
-10,000
Closed -$446K
PRU icon
650
Prudential Financial
PRU
$42.6B
– –
-3,048
Closed -$316K
23 24 25
26
27

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VA
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NW
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.