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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
626
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$212K ﹤0.01%
+3,576
New +$206K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$209K ﹤0.01%
+1,735
New +$200K
USIG icon
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208K ﹤0.01%
+3,949
New +$204K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$206K ﹤0.01%
+4,606
New +$194K
STIP icon
630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K ﹤0.01%
2,030
-18
-0.9% -$1.8K
BG icon
631
Bunge Global
BG
$20.9B
$204K ﹤0.01%
2,109
-4,094
-66% -$419K
ROL icon
632
Rollins
ROL
$18.6B
$201K ﹤0.01%
+3,981
New +$197K
RLAY icon
633
Relay Therapeutics
RLAY
$4B
$198K ﹤0.01%
27,971
– –
GHI icon
634
Greystone Housing Impact Investors LP
GHI
$124M
$194K ﹤0.01%
13,843
– –
SAGE
635
DELISTED
Sage Therapeutics
SAGE
$190K ﹤0.01%
26,335
– –
ET icon
636
Energy Transfer Partners
ET
$69.5B
$172K ﹤0.01%
10,691
+150
+1% +$2.41K
ESBA icon
637
Empire State Realty Series ES
ESBA
$1.57B
$169K ﹤0.01%
16,000
– –
PASG icon
638
Passage Bio
PASG
$14.5M
$151K ﹤0.01%
10,750
– –
UEC icon
639
Uranium Energy
UEC
$4.47B
$147K ﹤0.01%
23,660
+2,619
+12% +$14.2K
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$141K ﹤0.01%
14,000
– –
RFI
641
Cohen & Steers Total Return Realty Fund
RFI
$312M
$140K ﹤0.01%
10,663
– –
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$134K ﹤0.01%
+15,377
New +$129K
PLRX icon
643
Pliant Therapeutics
PLRX
$65M
$130K ﹤0.01%
11,620
– –
FHTX icon
644
Foghorn Therapeutics
FHTX
$278M
$101K ﹤0.01%
10,879
– –
WBD icon
645
Warner Bros
WBD
$64.3B
$95.6K ﹤0.01%
11,584
-1,600
-12% -$12.5K
TSVT
646
DELISTED
2seventy bio
TSVT
$71.3K ﹤0.01%
15,103
– –
ARRY icon
647
Array Technologies
ARRY
$740M
$68K ﹤0.01%
10,299
– –
TPIC
648
DELISTED
TPI Composites
TPIC
$59.1K ﹤0.01%
13,000
– –
TEF
649
DELISTED
Telefonica
TEF
$51.3K ﹤0.01%
10,553
– –
BRBS icon
650
Blue Ridge Bankshares
BRBS
$313M
$37.6K ﹤0.01%
+13,444
New +$36.7K
23 24 25
26
27

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DM
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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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PCM
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IC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.