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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 0.41%
570,903
-5,743
-1% -$232K
NEE icon
52
NextEra Energy
NEE
$185B
$21.5M 0.38%
289,678
-7,776
-3% -$589K
UNP icon
53
Union Pacific
UNP
$179B
$21.3M 0.38%
104,273
-4,047
-4% -$804K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$21.3M 0.37%
96,516
-289
-0.3% -$60.3K
COST icon
55
Costco
COST
$417B
$19.5M 0.34%
36,228
+280
+0.8% +$142K
KLAC icon
56
KLA
KLAC
$278B
$19.4M 0.34%
398,970
-1,220
-0.3% -$51K
STT icon
57
State Street
STT
$50.5B
$19M 0.34%
259,960
-14,737
-5% -$1.06M
ORCL icon
58
Oracle
ORCL
$364B
$18.2M 0.32%
152,834
-3,768
-2% -$390K
MA icon
59
Mastercard
MA
$480B
$17.5M 0.31%
44,569
+3,906
+10% +$1.47M
NVO
60
Novo Nordisk
NVO
$223B
$17.3M 0.31%
214,202
-2,224
-1% -$182K
NKE icon
61
Nike
NKE
$64.9B
$17.3M 0.3%
156,518
-3,252
-2% -$380K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.5M 0.29%
116,842
-1,009
-0.9% -$136K
PFE icon
63
Pfizer
PFE
$143B
$16.4M 0.29%
447,705
-21,541
-5% -$838K
LOW icon
64
Lowe's Companies
LOW
$117B
$16M 0.28%
71,058
-27,028
-28% -$5.62M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$16M 0.28%
151,102
-2,939
-2% -$308K
CAT icon
66
Caterpillar
CAT
$405B
$15.8M 0.28%
64,206
+28
+0% +$6.24K
AXP icon
67
American Express
AXP
$242B
$15.7M 0.28%
90,283
-1,616
-2% -$261K
APH icon
68
Amphenol
APH
$186B
$15.1M 0.27%
355,702
-9,056
-2% -$352K
EMR icon
69
Emerson Electric
EMR
$78.2B
$14.7M 0.26%
162,675
-3,881
-2% -$327K
KO icon
70
Coca-Cola
KO
$351B
$14.1M 0.25%
234,786
+29,423
+14% +$1.83M
APD icon
71
Air Products & Chemicals
APD
$65.8B
$14M 0.25%
46,821
-258
-0.5% -$73.5K
CVS icon
72
CVS Health
CVS
$137B
$13.9M 0.25%
201,649
-11,561
-5% -$823K
ADBE icon
73
Adobe
ADBE
$94.3B
$13.9M 0.25%
28,484
+2,209
+8% +$890K
DIS icon
74
Walt Disney
DIS
$170B
$13.8M 0.24%
154,157
-11,197
-7% -$1.06M
AMGN icon
75
Amgen
AMGN
$198B
$13.3M 0.23%
60,039
-3,120
-5% -$724K
1 2
3
4 5

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VA
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QC
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AAF
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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.