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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$186B
$22.7M 0.34%
336,825
-2,403
-0.7% -$152K
UNP icon
52
Union Pacific
UNP
$179B
$22.5M 0.34%
99,430
+513
+0.5% +$120K
MTD icon
53
Mettler-Toledo International
MTD
$26.5B
$22.4M 0.34%
16,036
-430
-3% -$588K
ITW icon
54
Illinois Tool Works
ITW
$79.4B
$20.9M 0.31%
88,057
-1,027
-1% -$254K
NEE icon
55
NextEra Energy
NEE
$185B
$20.6M 0.31%
291,518
+1,973
+0.7% +$140K
CAT icon
56
Caterpillar
CAT
$405B
$20.6M 0.31%
61,945
-3,594
-5% -$1.25M
AXP icon
57
American Express
AXP
$242B
$20.6M 0.31%
88,846
-2,068
-2% -$479K
ORCL icon
58
Oracle
ORCL
$364B
$20.5M 0.31%
145,489
-4,506
-3% -$560K
MA icon
59
Mastercard
MA
$480B
$19.6M 0.29%
44,401
+327
+0.7% +$149K
MRNA icon
60
Moderna
MRNA
$24.5B
$19.4M 0.29%
163,045
-56,000
-26% -$7.09M
RTX icon
61
RTX Corp
RTX
$261B
$19M 0.29%
189,715
-10,755
-5% -$1.11M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 0.25%
386,724
-39,052
-9% -$1.68M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7M 0.25%
109,764
-2,247
-2% -$344K
EMR icon
64
Emerson Electric
EMR
$78.2B
$16.5M 0.25%
149,780
-2,108
-1% -$233K
AMGN icon
65
Amgen
AMGN
$198B
$16.2M 0.24%
51,972
-1,048
-2% -$308K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$15.4M 0.23%
129,562
-4,272
-3% -$507K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$15.3M 0.23%
211,680
-1,632
-0.8% -$108K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$15.2M 0.23%
146,169
-401
-0.3% -$40.1K
LOW icon
69
Lowe's Companies
LOW
$117B
$14.9M 0.22%
67,745
+129
+0.2% +$29.4K
ADBE icon
70
Adobe
ADBE
$94.3B
$14.7M 0.22%
26,542
-2,180
-8% -$1.06M
SPGI icon
71
S&P Global
SPGI
$133B
$14.6M 0.22%
32,682
+3,209
+11% +$1.38M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$14.3M 0.21%
236,761
– –
LIN icon
73
Linde
LIN
$237B
$13.7M 0.21%
31,161
-46
-0.1% -$20.2K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$13.3M 0.2%
137,260
-214
-0.2% -$19.7K
HON icon
75
Honeywell
HON
$71.3B
$13.2M 0.2%
65,626
-300
-0.5% -$57.1K
1 2
3
4 5

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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.