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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$20.2M 0.37%
35,736
-492
-1% -$272K
MTD icon
52
Mettler-Toledo International
MTD
$27B
$19.7M 0.36%
17,776
-843
-5% -$1.03M
NVO
53
Novo Nordisk
NVO
$220B
$19.2M 0.35%
211,104
-3,098
-1% -$273K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19M 0.35%
484,336
-86,567
-15% -$3.53M
MA icon
55
Mastercard
MA
$487B
$18M 0.33%
45,376
+807
+2% +$324K
NEE icon
56
NextEra Energy
NEE
$185B
$17.6M 0.32%
306,964
+17,286
+6% +$1.2M
CAT icon
57
Caterpillar
CAT
$402B
$17.5M 0.32%
64,234
+28
+0% +$7.6K
RTX icon
58
RTX Corp
RTX
$294B
$16.4M 0.3%
227,525
-18,317
-7% -$1.57M
ORCL icon
59
Oracle
ORCL
$345B
$16.2M 0.3%
153,143
+309
+0.2% +$35.8K
AMGN icon
60
Amgen
AMGN
$203B
$15.9M 0.29%
59,231
-808
-1% -$202K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.7M 0.29%
115,944
-898
-0.8% -$129K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.4M 0.28%
148,862
-2,240
-1% -$240K
EMR icon
63
Emerson Electric
EMR
$83.6B
$15M 0.27%
155,405
-7,270
-4% -$692K
NKE icon
64
Nike
NKE
$62.5B
$14.9M 0.27%
155,329
-1,189
-0.8% -$122K
APH icon
65
Amphenol
APH
$184B
$14.8M 0.27%
351,624
-4,078
-1% -$175K
ADBE icon
66
Adobe
ADBE
$94.5B
$14.8M 0.27%
28,941
+457
+2% +$240K
STT icon
67
State Street
STT
$50.7B
$14.8M 0.27%
220,296
-39,664
-15% -$2.8M
LOW icon
68
Lowe's Companies
LOW
$119B
$14.4M 0.26%
69,264
-1,794
-3% -$404K
PFE icon
69
Pfizer
PFE
$141B
$14.1M 0.26%
426,156
-21,549
-5% -$762K
CVS icon
70
CVS Health
CVS
$137B
$13.7M 0.25%
195,962
-5,687
-3% -$403K
AXP icon
71
American Express
AXP
$229B
$13.5M 0.25%
90,252
-31
-0% -$5.07K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$13M 0.24%
46,012
-809
-2% -$237K
DIS icon
73
Walt Disney
DIS
$168B
$12.1M 0.22%
149,112
-5,045
-3% -$431K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12M 0.22%
147,149
-2,107
-1% -$179K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$11.6M 0.21%
382,383
+4,720
+1% +$149K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.