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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBX
626
DELISTED
Synlogic
SYBX
$33.5K ﹤0.01%
22,352
– –
PMN icon
627
ProMIS Neurosciences
PMN
$105M
$30K ﹤0.01%
800
– –
PLUG icon
628
Plug Power
PLUG
$2.87B
$26.5K ﹤0.01%
11,393
– –
BLUE
629
DELISTED
bluebird bio
BLUE
$14.9K ﹤0.01%
755
– –
AGCO icon
630
AGCO
AGCO
$8.71B
– –
-2,683
Closed -$330K
BND icon
631
Vanguard Total Bond Market
BND
$158B
– –
-2,828
Closed -$205K
BWA icon
632
BorgWarner
BWA
$13.1B
– –
-9,908
Closed -$344K
DIVO icon
633
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-15,730
Closed -$612K
FIVE icon
634
Five Below
FIVE
$11.5B
– –
-5,711
Closed -$1.04M
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,437
Closed -$390K
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,417
Closed -$259K
HOLX
637
DELISTED
Hologic
HOLX
– –
-2,985
Closed -$233K
IRON icon
638
Disc Medicine
IRON
$2.85B
– –
-4,051
Closed -$252K
KBWB icon
639
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-25,258
Closed -$1.36M
KNSL icon
640
Kinsale Capital Group
KNSL
$8.24B
– –
-500
Closed -$262K
LEA icon
641
Lear
LEA
$7.26B
– –
-1,956
Closed -$283K
MGA icon
642
Magna International
MGA
$18.3B
– –
-3,873
Closed -$211K
ON icon
643
ON Semiconductor
ON
$34.7B
– –
-4,565
Closed -$336K
POOL icon
644
Pool Corp
POOL
$6.73B
– –
-895
Closed -$361K
PXF icon
645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-11,998
Closed -$596K
RGEN icon
646
Repligen
RGEN
$7.39B
– –
-1,699
Closed -$312K
RIO icon
647
Rio Tinto
RIO
$150B
– –
-3,401
Closed -$217K
SCHH icon
648
Schwab US REIT ETF
SCHH
$11.7B
– –
-16,003
Closed -$325K
SJM icon
649
J.M. Smucker
SJM
$12.9B
– –
-1,607
Closed -$202K
TTC icon
650
Toro Company
TTC
$9.01B
– –
-4,444
Closed -$407K
23 24 25
26
27

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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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IC
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.