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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$22.1B
$21.8M 0.36%
219,333
-15
-0% -$1.26K
NVO
52
Novo Nordisk
NVO
$220B
$21.7M 0.36%
209,624
-1,480
-0.7% -$146K
MTD icon
53
Mettler-Toledo International
MTD
$27B
$20.5M 0.34%
16,906
-870
-5% -$941K
MA icon
54
Mastercard
MA
$487B
$19.6M 0.33%
45,855
+479
+1% +$192K
CAT icon
55
Caterpillar
CAT
$402B
$19.1M 0.32%
64,435
+201
+0.3% +$52.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.1M 0.3%
440,160
-44,176
-9% -$1.75M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7M 0.3%
113,803
-2,141
-2% -$297K
NEE icon
58
NextEra Energy
NEE
$185B
$17.6M 0.29%
289,343
-17,621
-6% -$1M
ADBE icon
59
Adobe
ADBE
$94.5B
$17.5M 0.29%
29,353
+412
+1% +$238K
RTX icon
60
RTX Corp
RTX
$294B
$17.5M 0.29%
207,551
-19,974
-9% -$1.58M
APH icon
61
Amphenol
APH
$184B
$17.2M 0.29%
347,794
-3,830
-1% -$169K
NKE icon
62
Nike
NKE
$62.5B
$17.1M 0.29%
157,687
+2,358
+2% +$253K
AXP icon
63
American Express
AXP
$229B
$16.8M 0.28%
89,431
-821
-0.9% -$132K
ORCL icon
64
Oracle
ORCL
$345B
$16M 0.27%
152,132
-1,011
-0.7% -$110K
LOW icon
65
Lowe's Companies
LOW
$119B
$15.3M 0.25%
68,527
-737
-1% -$149K
EMR icon
66
Emerson Electric
EMR
$83.6B
$15M 0.25%
154,576
-829
-0.5% -$75.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15M 0.25%
134,577
-14,285
-10% -$1.5M
AMGN icon
68
Amgen
AMGN
$203B
$15M 0.25%
52,069
-7,162
-12% -$1.95M
APLS
69
DELISTED
Apellis Pharmaceuticals
APLS
$14.5M 0.24%
242,607
-22,600
-9% -$1.15M
STT icon
70
State Street
STT
$50.7B
$14.5M 0.24%
186,662
-33,634
-15% -$2.34M
CVS icon
71
CVS Health
CVS
$137B
$14.4M 0.24%
182,863
-13,099
-7% -$932K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$13.5M 0.23%
148,002
+853
+0.6% +$72.4K
ACN icon
73
Accenture
ACN
$94.3B
$13.5M 0.22%
38,335
+1,030
+3% +$332K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$13.1M 0.22%
216,248
-3,056
-1% -$170K
HON icon
75
Honeywell
HON
$77.9B
$13M 0.22%
65,955
+887
+1% +$160K
1 2
3
4 5

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GRQ
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VA
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QC
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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.