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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
SYBX
651
DELISTED
Synlogic
SYBX
$33.3K ﹤0.01%
22,352
– –
PMN icon
652
ProMIS Neurosciences
PMN
$126M
$25K ﹤0.01%
800
– –
PLUG icon
653
Plug Power
PLUG
$2.65B
$24.9K ﹤0.01%
11,025
-368
-3% -$825
BLUE
654
DELISTED
bluebird bio
BLUE
$7.84K ﹤0.01%
755
– –
AKAM icon
655
Akamai
AKAM
$15.6B
– –
-2,363
Closed -$213K
COWZ icon
656
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-97,745
Closed -$5.33M
DPZ icon
657
Domino's
DPZ
$11.9B
– –
-502
Closed -$259K
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,137
Closed -$214K
FDMO icon
659
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-4,214
Closed -$269K
HAL icon
660
Halliburton
HAL
$26.1B
– –
-8,895
Closed -$300K
HCA icon
661
HCA Healthcare
HCA
$88.4B
– –
-702
Closed -$226K
HXL icon
662
Hexcel
HXL
$7.97B
– –
-5,671
Closed -$354K
JAAA icon
663
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-19,000
Closed -$967K
MCI
664
Barings Corporate Investors
MCI
$345M
– –
-10,000
Closed -$186K
NOK icon
665
Nokia
NOK
$46.9B
– –
-24,587
Closed -$92.9K
OXY icon
666
Occidental Petroleum
OXY
$55.7B
– –
-3,609
Closed -$227K
SWKS icon
667
Skyworks Solutions
SWKS
$9.21B
– –
-2,300
Closed -$245K
TDC icon
668
Teradata
TDC
$2.88B
– –
-6,325
Closed -$219K
MORF
669
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-214,366
Closed -$7.3M
CATC
670
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,000
Closed -$207K
WRK
671
DELISTED
WestRock Company
WRK
– –
-5,616
Closed -$282K
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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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.