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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
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$314B
| $9.34M | 0.16% |
28,963
-895
| -3% | -$294K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.1M | 0.16% |
191,812
-37,990
| -17% | -$1.81M |
|
103
Stryker
SYK
$123B
| $8.79M | 0.15% |
28,812
+2,224
| +8% | +$642K |
|
104
Comcast
CMCSA
$85B
| $8.74M | 0.15% |
210,337
-16,579
| -7% | -$658K |
|
105
Zoetis
ZTS
$32.1B
| $8.58M | 0.15% |
49,794
+1,946
| +4% | +$336K |
|
106
Parker-Hannifin
PH
$120B
| $8.43M | 0.15% |
21,625
-1,080
| -5% | -$365K |
|
107
Salesforce
CRM
$140B
| $8.08M | 0.14% |
38,228
+3,115
| +9% | +$636K |
|
108
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.75M | 0.14% |
92,695
-20,061
| -18% | -$1.64M |
|
109
Idexx Laboratories
IDXX
$44.8B
| $7.58M | 0.13% |
15,088
-79
| -0.5% | -$37.9K |
|
110
Chubb
CB
$137B
| $7.38M | 0.13% |
38,306
+2,124
| +6% | +$416K |
|
111
Texas Instruments
TXN
$258B
| $7.11M | 0.13% |
39,495
-71
| -0.2% | -$12.2K |
|
112
Walmart Inc
WMT
$909B
| $7.1M | 0.13% |
135,585
-16,959
| -11% | -$856K |
|
113
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $6.98M | 0.12% |
131,361
+1,875
| +1% | +$99.4K |
|
114
Intel
INTC
$478B
| $6.92M | 0.12% |
206,955
-63,714
| -24% | -$2M |
|
115
Sysco
SYY
$39.1B
| $6.9M | 0.12% |
93,010
-4,015
| -4% | -$297K |
|
116
General Dynamics
GD
$99.7B
| $6.77M | 0.12% |
31,455
-4,987
| -14% | -$1.08M |
|
117
3M
MMM
$83.4B
| $6.76M | 0.12% |
80,804
-8,860
| -10% | -$753K |
|
118
Valero Energy
VLO
$91.9B
| $6.76M | 0.12% |
57,604
-611
| -1% | -$71K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.73M | 0.12% |
13
| – | – |
|
120
SPDR Gold Trust
GLD
$130B
| $6.62M | 0.12% |
37,157
-13,019
| -26% | -$2.39M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.6M | 0.12% |
121,261
-1,600
| -1% | -$86.7K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.56M | 0.12% |
27,042
-522
| -2% | -$120K |
|
123
Starbucks
SBUX
$120B
| $6.54M | 0.12% |
66,059
+3,234
| +5% | +$336K |
|
124
IBM
IBM
$200B
| $6.5M | 0.11% |
48,562
-4,587
| -9% | -$592K |
|
125
Canadian Natural Resources
CNQ
$91.5B
| $6.49M | 0.11% |
230,634
+28,290
| +14% | +$808K |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.