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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
$14M 0.21%
148,682
-9,005
-6% -$916K
FAST icon
77
Fastenal
FAST
$55.2B
$13.7M 0.21%
354,610
-2,182
-0.6% -$77.1K
ACN icon
78
Accenture
ACN
$101B
$13.6M 0.21%
39,241
+906
+2% +$330K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 0.2%
161,803
+589
+0.4% +$45K
ECL icon
80
Ecolab
ECL
$79.6B
$12.8M 0.2%
55,270
-1,300
-2% -$276K
HON icon
81
Honeywell
HON
$78.3B
$12.8M 0.2%
65,926
-29
-0% -$5.46K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.5M 0.19%
147,135
-630
-0.4% -$53.2K
SPGI icon
83
S&P Global
SPGI
$125B
$12.5M 0.19%
29,473
+759
+3% +$329K
CRM icon
84
Salesforce
CRM
$149B
$12.5M 0.19%
41,591
+1,342
+3% +$387K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$12.4M 0.19%
137,474
+224
+0.2% +$19K
KO icon
86
Coca-Cola
KO
$380B
$12.2M 0.19%
199,955
+706
+0.4% +$42.4K
STT icon
87
State Street
STT
$50.2B
$12M 0.18%
155,825
-30,837
-17% -$2.29M
GS icon
88
Goldman Sachs
GS
$305B
$11.7M 0.18%
28,003
-459
-2% -$178K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.18%
214,172
-8,036
-4% -$409K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11.6M 0.18%
360,346
+3,029
+0.8% +$95.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$11.2M 0.17%
104,517
-4,597
-4% -$496K
PSA icon
92
Public Storage
PSA
$61.7B
$11.2M 0.17%
38,548
-374
-1% -$107K
AMT icon
93
American Tower
AMT
$79.9B
$11.2M 0.17%
56,581
+1,182
+2% +$235K
DHR icon
94
Danaher
DHR
$140B
$11M 0.17%
44,044
-1,361
-3% -$332K
ADI icon
95
Analog Devices
ADI
$178B
$10.6M 0.16%
53,602
-1,341
-2% -$258K
SYK icon
96
Stryker
SYK
$133B
$10.5M 0.16%
29,342
-579
-2% -$195K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.4M 0.16%
205,833
-4,172
-2% -$211K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.3M 0.16%
153,472
-1,897
-1% -$123K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.16%
21,072
+3,085
+17% +$1.38M
IBM icon
100
IBM
IBM
$214B
$10.2M 0.16%
53,227
+4,705
+10% +$858K
2 3
4
5 6

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DM
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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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PCM
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IC
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Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.