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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$12.9M 0.22%
143,074
-6,038
-4% -$532K
LIN icon
77
Linde
LIN
$241B
$12.8M 0.21%
31,164
+333
+1% +$131K
SPGI icon
78
S&P Global
SPGI
$123B
$12.6M 0.21%
28,714
+81
+0.3% +$32K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.2%
161,214
-1,128
-0.7% -$79.7K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$12M 0.2%
147,765
-6,715
-4% -$497K
AMT icon
81
American Tower
AMT
$82.3B
$12M 0.2%
55,399
-4,107
-7% -$776K
PSA icon
82
Public Storage
PSA
$62.2B
$11.9M 0.2%
38,922
-47
-0.1% -$12.5K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$11.8M 0.2%
109,114
+19,483
+22% +$2.04M
KO icon
84
Coca-Cola
KO
$387B
$11.7M 0.2%
199,249
+110
+0.1% +$6.25K
FAST icon
85
Fastenal
FAST
$56.4B
$11.6M 0.19%
356,792
-9,820
-3% -$296K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$11.5M 0.19%
42,012
-4,000
-9% -$1.1M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$11.5M 0.19%
357,317
-25,066
-7% -$773K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.19%
222,208
+30,257
+16% +$1.59M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11.4M 0.19%
171,313
-2,841
-2% -$179K
ECL icon
90
Ecolab
ECL
$79.5B
$11.2M 0.19%
56,570
-170
-0.3% -$30.6K
GS icon
91
Goldman Sachs
GS
$302B
$11M 0.18%
28,462
+173
+0.6% +$57.7K
CL icon
92
Colgate-Palmolive
CL
$75.9B
$10.9M 0.18%
137,250
-7,630
-5% -$574K
ADI icon
93
Analog Devices
ADI
$178B
$10.9M 0.18%
54,943
+1,120
+2% +$200K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.7M 0.18%
210,005
+69,794
+50% +$3.42M
PFE icon
95
Pfizer
PFE
$145B
$10.7M 0.18%
370,517
-55,639
-13% -$1.68M
ZTS icon
96
Zoetis
ZTS
$33.2B
$10.6M 0.18%
53,759
+1,931
+4% +$342K
CRM icon
97
Salesforce
CRM
$149B
$10.6M 0.18%
40,249
+1,519
+4% +$344K
DHR icon
98
Danaher
DHR
$147B
$10.5M 0.18%
45,405
-4,349
-9% -$926K
INTC icon
99
Intel
INTC
$422B
$10.3M 0.17%
205,400
+11,820
+6% +$480K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.1B
$10M 0.17%
155,369
+651
+0.4% +$39K
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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.