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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$14.6M 0.2%
203,298
+1,514
+0.8% +$104K
ADBE icon
77
Adobe
ADBE
$94.5B
$14.3M 0.2%
27,690
+1,148
+4% +$630K
ADI icon
78
Analog Devices
ADI
$181B
$14.3M 0.2%
62,259
+8,173
+15% +$1.84M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$14.2M 0.2%
169,807
+11,455
+7% +$922K
ECL icon
80
Ecolab
ECL
$76.4B
$14.2M 0.2%
55,493
+602
+1% +$147K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$14.1M 0.2%
135,843
-1,417
-1% -$144K
DHR icon
82
Danaher
DHR
$138B
$13.9M 0.19%
50,047
+5,623
+13% +$1.49M
AMT icon
83
American Tower
AMT
$77.7B
$13.9M 0.19%
59,687
+3,789
+7% +$840K
GS icon
84
Goldman Sachs
GS
$309B
$13.8M 0.19%
27,926
+305
+1% +$149K
STT icon
85
State Street
STT
$50.7B
$13.6M 0.19%
154,177
-512
-0.3% -$42.2K
PSA icon
86
Public Storage
PSA
$60.5B
$13.2M 0.18%
36,214
-731
-2% -$237K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$12.8M 0.18%
351,273
-8,074
-2% -$276K
DIS icon
88
Walt Disney
DIS
$168B
$12.6M 0.18%
130,841
+148
+0.1% +$13.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$12.4M 0.17%
114,290
-3,229
-3% -$348K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$12.3M 0.17%
41,370
+1,032
+3% +$282K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$12.3M 0.17%
137,714
-3,186
-2% -$273K
FAST icon
92
Fastenal
FAST
$54.7B
$12.2M 0.17%
342,146
-7,570
-2% -$256K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 0.17%
38,610
+30,963
+405% +$9.38M
ANET icon
94
Arista Networks
ANET
$215B
$12M 0.17%
125,532
-3,984
-3% -$347K
HON icon
95
Honeywell
HON
$77.9B
$12M 0.17%
61,789
-3,837
-6% -$744K
CRM icon
96
Salesforce
CRM
$142B
$11.9M 0.17%
43,565
+3,072
+8% +$787K
IBM icon
97
IBM
IBM
$204B
$11.8M 0.16%
53,294
+434
+0.8% +$85.1K
SYK icon
98
Stryker
SYK
$129B
$11.4M 0.16%
31,602
+2,586
+9% +$893K
ZTS icon
99
Zoetis
ZTS
$32.2B
$11M 0.15%
56,192
+3,545
+7% +$653K
MRNA icon
100
Moderna
MRNA
$22.1B
$10.8M 0.15%
161,983
-1,062
-0.7% -$97.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.