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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$241B
$11.5M 0.21%
30,831
+660
+2% +$251K
ACN icon
77
Accenture
ACN
$101B
$11.5M 0.21%
37,305
-153
-0.4% -$48.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$135B
$11.4M 0.21%
219,304
-1,872
-0.8% -$102K
HON icon
79
Honeywell
HON
$79.5B
$11.3M 0.21%
65,068
+2,519
+4% +$461K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 0.2%
162,342
+770
+0.5% +$55.2K
KO icon
81
Coca-Cola
KO
$384B
$11.1M 0.2%
199,139
-35,647
-15% -$2.14M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.2%
191,951
-1,389
-0.7% -$85.1K
DHR icon
83
Danaher
DHR
$147B
$10.9M 0.2%
49,754
+1,502
+3% +$335K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.8M 0.2%
174,154
-2,364
-1% -$150K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$10.5M 0.19%
154,480
-2,545
-2% -$179K
SPGI icon
86
S&P Global
SPGI
$123B
$10.5M 0.19%
28,633
-22
-0.1% -$8.65K
CL icon
87
Colgate-Palmolive
CL
$75.4B
$10.3M 0.19%
144,880
-1,497
-1% -$112K
PSA icon
88
Public Storage
PSA
$61.9B
$10.3M 0.19%
38,969
-713
-2% -$200K
CP icon
89
Canadian Pacific Kansas City
CP
$81.1B
$10.2M 0.19%
136,983
+5,071
+4% +$402K
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
$10.1M 0.18%
265,207
-8,709
-3% -$383K
FAST icon
91
Fastenal
FAST
$56.1B
$10M 0.18%
366,612
-5,674
-2% -$161K
AMT icon
92
American Tower
AMT
$82.4B
$9.79M 0.18%
59,506
+213
+0.4% +$38.9K
BDX icon
93
Becton Dickinson
BDX
$46.1B
$9.62M 0.18%
37,195
-124
-0.3% -$33.5K
ECL icon
94
Ecolab
ECL
$79.4B
$9.61M 0.18%
56,740
-864
-1% -$157K
ADI icon
95
Analog Devices
ADI
$179B
$9.42M 0.17%
53,823
+58
+0.1% +$10.7K
CMCSA icon
96
Comcast
CMCSA
$83.9B
$9.21M 0.17%
207,705
-2,632
-1% -$118K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$9.19M 0.17%
89,631
+57,115
+176% +$6.02M
GS icon
98
Goldman Sachs
GS
$303B
$9.15M 0.17%
28,289
-674
-2% -$225K
ZTS icon
99
Zoetis
ZTS
$33.1B
$9.02M 0.16%
51,828
+2,034
+4% +$369K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.96M 0.16%
154,718
-21,496
-12% -$1.31M
2 3
4
5 6

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.