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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
$9.36M 0.17%
112,756
-11,468
-9% -$985K
BDX icon
102
Becton Dickinson
BDX
$45.8B
$9.33M 0.17%
37,709
+293
+0.8% +$71.7K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$9.19M 0.17%
50,176
+1,671
+3% +$294K
SPGI icon
104
S&P Global
SPGI
$126B
$9.13M 0.17%
26,494
+118
+0.4% +$41.5K
INTC icon
105
Intel
INTC
$435B
$8.84M 0.16%
270,669
-76,453
-22% -$2.17M
CMCSA icon
106
Comcast
CMCSA
$85.8B
$8.6M 0.16%
226,916
-8,901
-4% -$337K
GD icon
107
General Dynamics
GD
$106B
$8.32M 0.15%
36,442
-843
-2% -$195K
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$8.19M 0.15%
32,040
+820
+3% +$202K
VLO icon
109
Valero Energy
VLO
$88.7B
$8.13M 0.15%
58,215
-517
-0.9% -$69.5K
MORF
110
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.07M 0.15%
214,366
– –
ZTS icon
111
Zoetis
ZTS
$32.5B
$7.96M 0.15%
47,848
+952
+2% +$156K
MMM icon
112
3M
MMM
$94.1B
$7.88M 0.15%
89,664
-7,385
-8% -$696K
PH icon
113
Parker-Hannifin
PH
$125B
$7.63M 0.14%
22,705
+421
+2% +$139K
SYK icon
114
Stryker
SYK
$133B
$7.59M 0.14%
26,588
-23
-0.1% -$6.1K
IDXX icon
115
Idexx Laboratories
IDXX
$44.9B
$7.58M 0.14%
15,167
+714
+5% +$342K
WMT icon
116
Walmart Inc
WMT
$900B
$7.5M 0.14%
152,544
-2,169
-1% -$103K
SYY icon
117
Sysco
SYY
$40.7B
$7.49M 0.14%
97,025
-1,323
-1% -$102K
TXN icon
118
Texas Instruments
TXN
$253B
$7.36M 0.14%
39,566
-361
-0.9% -$63.5K
VZ icon
119
Verizon
VZ
$201B
$7.27M 0.13%
187,032
-43,187
-19% -$1.7M
AMCR icon
120
Amcor
AMCR
$21.6B
$7.18M 0.13%
126,264
-16
-0% -$916
CB icon
121
Chubb
CB
$141B
$7.03M 0.13%
36,182
-1,970
-5% -$414K
CRM icon
122
Salesforce
CRM
$149B
$7.01M 0.13%
35,113
+2,916
+9% +$493K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$6.99M 0.13%
8,509
-152
-2% -$115K
IBM icon
124
IBM
IBM
$214B
$6.97M 0.13%
53,149
-5,925
-10% -$793K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.42B
$6.78M 0.13%
129,486
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.