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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$12.2M 0.23%
59,766
+466
+0.8% +$97.8K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12M 0.22%
237,566
+18,149
+8% +$911K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$11.9M 0.22%
427,500
-10,510
-2% -$227K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.9M 0.22%
194,678
-53,787
-22% -$3.21M
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$11.6M 0.22%
149,274
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$11.6M 0.21%
162,057
-122
-0.1% -$8.53K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11.3M 0.21%
359,837
+23,541
+7% +$746K
HON icon
83
Honeywell
HON
$78.3B
$11.1M 0.21%
61,498
+2,450
+4% +$461K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.2%
229,802
-16,307
-7% -$768K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11M 0.2%
176,974
-5,105
-3% -$319K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.82B
$10.9M 0.2%
207,678
-292,904
-59% -$15M
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
$10.8M 0.2%
223,824
-5,984
-3% -$265K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$10.7M 0.2%
142,256
-512
-0.4% -$38.1K
ADI icon
89
Analog Devices
ADI
$178B
$10.6M 0.2%
53,890
-1,587
-3% -$285K
DHR icon
90
Danaher
DHR
$140B
$10.4M 0.19%
46,586
-1,941
-4% -$442K
ACN icon
91
Accenture
ACN
$101B
$10.2M 0.19%
35,555
-908
-2% -$248K
FAST icon
92
Fastenal
FAST
$55.2B
$10.1M 0.19%
375,888
-5,330
-1% -$137K
ADBE icon
93
Adobe
ADBE
$99B
$10.1M 0.19%
26,275
-1,570
-6% -$558K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.19%
255,654
-13,697
-5% -$545K
LIN icon
95
Linde
LIN
$236B
$10.1M 0.19%
28,341
+1,886
+7% +$632K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$9.96M 0.18%
163,505
-5,025
-3% -$282K
GS icon
97
Goldman Sachs
GS
$305B
$9.77M 0.18%
29,858
-4,226
-12% -$1.47M
CP icon
98
Canadian Pacific Kansas City
CP
$81.4B
$9.75M 0.18%
126,689
+3,272
+3% +$253K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.44B
$9.65M 0.18%
214,167
-7,308
-3% -$319K
ECL icon
100
Ecolab
ECL
$79.6B
$9.53M 0.18%
57,552
-1,364
-2% -$213K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.