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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$13.1M 0.2%
54,891
-379
-0.7% -$87.6K
DIS icon
77
Walt Disney
DIS
$170B
$13M 0.19%
130,693
-6,478
-5% -$697K
KO icon
78
Coca-Cola
KO
$351B
$12.8M 0.19%
201,784
+1,829
+0.9% +$113K
ACN icon
79
Accenture
ACN
$87.9B
$12.6M 0.19%
41,464
+2,223
+6% +$681K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 0.19%
117,519
+13,002
+12% +$1.38M
GS icon
81
Goldman Sachs
GS
$314B
$12.5M 0.19%
27,621
-382
-1% -$168K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 0.19%
158,352
-3,451
-2% -$273K
ADI icon
83
Analog Devices
ADI
$183B
$12.3M 0.19%
54,086
+484
+0.9% +$103K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.18%
24,418
+3,346
+16% +$1.63M
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12.2M 0.18%
140,900
-6,235
-4% -$512K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$12M 0.18%
359,347
-999
-0.3% -$32.9K
STT icon
87
State Street
STT
$50.5B
$11.4M 0.17%
154,689
-1,136
-0.7% -$84.7K
ANET icon
88
Arista Networks
ANET
$212B
$11.3M 0.17%
129,516
-464
-0.4% -$34.5K
DHR icon
89
Danaher
DHR
$144B
$11.1M 0.17%
44,424
+380
+0.9% +$96K
FAST icon
90
Fastenal
FAST
$52.2B
$11M 0.16%
349,716
-4,894
-1% -$165K
AMT icon
91
American Tower
AMT
$79.2B
$10.9M 0.16%
55,898
-683
-1% -$128K
PANW icon
92
Palo Alto Networks
PANW
$292B
$10.8M 0.16%
63,428
+35,798
+130% +$5.35M
PSA icon
93
Public Storage
PSA
$55.8B
$10.6M 0.16%
36,945
-1,603
-4% -$442K
NKE icon
94
Nike
NKE
$64.9B
$10.6M 0.16%
139,993
-8,689
-6% -$808K
CRM icon
95
Salesforce
CRM
$140B
$10.4M 0.16%
40,493
-1,098
-3% -$294K
APD icon
96
Air Products & Chemicals
APD
$65.8B
$10.4M 0.16%
40,338
+109
+0.3% +$27.6K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$10.4M 0.16%
155,557
+2,085
+1% +$141K
SYK icon
98
Stryker
SYK
$123B
$9.87M 0.15%
29,016
-326
-1% -$110K
LRCX icon
99
Lam Research
LRCX
$392B
$9.86M 0.15%
92,640
-1,070
-1% -$103K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.58M 0.14%
196,223
-1,776
-0.9% -$89.8K
2 3
4
5 6

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GRQ
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VA
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QC
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AAF
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.