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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$24.3M 0.37%
98,917
+677
+0.7% +$167K
CAT icon
52
Caterpillar
CAT
$387B
$24M 0.37%
65,539
+1,104
+2% +$353K
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$23.9M 0.37%
89,084
-1,210
-1% -$314K
MRNA icon
54
Moderna
MRNA
$22.1B
$23.3M 0.36%
219,045
-288
-0.1% -$29K
MTD icon
55
Mettler-Toledo International
MTD
$28.1B
$21.9M 0.34%
16,466
-440
-3% -$542K
MA icon
56
Mastercard
MA
$497B
$21.2M 0.33%
44,074
-1,781
-4% -$814K
AXP icon
57
American Express
AXP
$227B
$20.7M 0.32%
90,914
+1,483
+2% +$308K
APH icon
58
Amphenol
APH
$177B
$19.6M 0.3%
339,228
-8,566
-2% -$449K
RTX icon
59
RTX Corp
RTX
$295B
$19.6M 0.3%
200,470
-7,081
-3% -$639K
ORCL icon
60
Oracle
ORCL
$346B
$18.8M 0.29%
149,995
-2,137
-1% -$245K
NEE icon
61
NextEra Energy
NEE
$186B
$18.5M 0.28%
289,545
+202
+0.1% +$11.8K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.8M 0.27%
112,011
-1,792
-2% -$271K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.27%
425,776
-14,384
-3% -$587K
EMR icon
64
Emerson Electric
EMR
$85B
$17.2M 0.26%
151,888
-2,688
-2% -$276K
LOW icon
65
Lowe's Companies
LOW
$122B
$17.2M 0.26%
67,616
-911
-1% -$209K
DIS icon
66
Walt Disney
DIS
$172B
$16.8M 0.26%
137,171
-5,903
-4% -$617K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.2M 0.25%
133,834
-743
-0.6% -$85.1K
AMGN icon
68
Amgen
AMGN
$212B
$15.1M 0.23%
53,020
+951
+2% +$278K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$14.8M 0.23%
146,570
-1,432
-1% -$137K
ADBE icon
70
Adobe
ADBE
$99B
$14.5M 0.22%
28,722
-631
-2% -$362K
LIN icon
71
Linde
LIN
$236B
$14.5M 0.22%
31,207
+43
+0.1% +$18.6K
CVS icon
72
CVS Health
CVS
$140B
$14.3M 0.22%
179,541
-3,322
-2% -$254K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$14.3M 0.22%
236,761
+173,250
+273% +$10.1M
APLS
74
DELISTED
Apellis Pharmaceuticals
APLS
$14.2M 0.22%
240,986
-1,621
-0.7% -$103K
VGT icon
75
Vanguard Information Technology ETF
VGT
$136B
$14M 0.21%
213,312
-2,936
-1% -$186K
1 2
3
4 5

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VA
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NW
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.