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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$21.8M 0.4%
108,320
-6,829
-6% -$1.38M
STT icon
52
State Street
STT
$50.2B
$20.8M 0.39%
274,697
+86,007
+46% +$7.24M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$19.8M 0.37%
96,805
-165
-0.2% -$33K
LOW icon
54
Lowe's Companies
LOW
$122B
$19.6M 0.36%
98,086
-788
-0.8% -$160K
NKE icon
55
Nike
NKE
$63.9B
$19.6M 0.36%
159,770
-2,069
-1% -$254K
PFE icon
56
Pfizer
PFE
$144B
$19.1M 0.36%
469,246
-12,127
-3% -$524K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.1M 0.34%
44,170
-1,233
-3% -$492K
COST icon
58
Costco
COST
$429B
$17.9M 0.33%
35,948
+995
+3% +$488K
NVO
59
Novo Nordisk
NVO
$225B
$17.2M 0.32%
216,426
-942
-0.4% -$66.8K
DIS icon
60
Walt Disney
DIS
$172B
$16.6M 0.31%
165,354
-16,444
-9% -$1.66M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.3M 0.3%
154,041
-13,000
-8% -$1.4M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 0.3%
117,851
-4,232
-3% -$613K
KLAC icon
63
KLA
KLAC
$249B
$16M 0.3%
400,190
+990
+0.2% +$39K
CVS icon
64
CVS Health
CVS
$140B
$15.8M 0.29%
213,210
-3,976
-2% -$333K
AMGN icon
65
Amgen
AMGN
$212B
$15.3M 0.28%
63,159
-695
-1% -$171K
AXP icon
66
American Express
AXP
$227B
$15.2M 0.28%
91,899
-2,163
-2% -$359K
APH icon
67
Amphenol
APH
$177B
$14.9M 0.28%
364,758
-13,754
-4% -$543K
MA icon
68
Mastercard
MA
$497B
$14.8M 0.27%
40,663
+1,012
+3% +$368K
CAT icon
69
Caterpillar
CAT
$387B
$14.7M 0.27%
64,178
-458
-0.7% -$111K
ORCL icon
70
Oracle
ORCL
$346B
$14.6M 0.27%
156,602
-2,430
-2% -$213K
EMR icon
71
Emerson Electric
EMR
$85B
$14.5M 0.27%
166,556
-1,296
-0.8% -$113K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$13.5M 0.25%
47,079
-46
-0.1% -$13.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.24%
189,640
+4,790
+3% +$338K
KO icon
74
Coca-Cola
KO
$380B
$12.7M 0.24%
205,363
+955
+0.5% +$57.8K
PSA icon
75
Public Storage
PSA
$61.7B
$12.3M 0.23%
40,637
-3,338
-8% -$982K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.