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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
(+8.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$43.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.1M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-12,140
| Closed | -$305K |
|
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,388
| Closed | -$250K |
|
653
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,191
| Closed | -$236K |
|
|
UROY
654
Uranium Royalty Corp
UROY
$478M
| – | – |
-13,370
| Closed | -$36.1K |
|
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-2,027
| Closed | -$365K |
|
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-3,977
| Closed | -$403K |
|
657
Xcel Energy
XEL
$49.2B
| – | – |
-16,931
| Closed | -$1.05M |
|
658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-6,832
| Closed | -$496K |
|
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-14,742
| Closed | -$591K |
|
|
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-400
| Closed | -$5.48K |
|
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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.