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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$12.6M 0.22%
149,256
-18
-0% -$1.43K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$12.4M 0.22%
193,340
+3,700
+2% +$248K
MORF
78
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.3M 0.22%
214,366
– –
HON icon
79
Honeywell
HON
$71.3B
$12.2M 0.22%
62,549
+1,051
+2% +$195K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$12.2M 0.22%
221,176
-2,648
-1% -$133K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.1M 0.21%
241,699
+4,133
+2% +$208K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$11.9M 0.21%
377,663
+17,826
+5% +$559K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.21%
161,572
-485
-0.3% -$35.2K
PSA icon
84
Public Storage
PSA
$55.8B
$11.6M 0.2%
39,682
-955
-2% -$278K
ACN icon
85
Accenture
ACN
$87.9B
$11.6M 0.2%
37,458
+1,903
+5% +$553K
AMT icon
86
American Tower
AMT
$79.2B
$11.5M 0.2%
59,293
-473
-0.8% -$92.5K
LIN icon
87
Linde
LIN
$237B
$11.5M 0.2%
30,171
+1,830
+6% +$668K
SPGI icon
88
S&P Global
SPGI
$133B
$11.5M 0.2%
28,655
+2,161
+8% +$790K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$11.3M 0.2%
146,377
+4,121
+3% +$319K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.2M 0.2%
176,518
-456
-0.3% -$28.9K
FAST icon
91
Fastenal
FAST
$52.2B
$11M 0.19%
372,286
-3,602
-1% -$98.5K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$10.9M 0.19%
176,214
-18,464
-9% -$1.15M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$10.9M 0.19%
157,025
-6,480
-4% -$407K
ECL icon
94
Ecolab
ECL
$76.8B
$10.8M 0.19%
57,604
+52
+0.1% +$8.95K
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$10.7M 0.19%
131,912
+5,223
+4% +$412K
ADI icon
96
Analog Devices
ADI
$183B
$10.5M 0.18%
53,765
-125
-0.2% -$23.1K
DHR icon
97
Danaher
DHR
$144B
$10.3M 0.18%
48,252
+1,666
+4% +$353K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.95M 0.18%
251,594
-4,060
-2% -$160K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$9.85M 0.17%
37,319
-390
-1% -$99K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.66M 0.17%
210,833
-3,334
-2% -$152K
2 3
4
5 6

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.