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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.43B
$8.82M 0.16%
208,878
-1,955
-0.9% -$87.6K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.67M 0.16%
228,581
-23,013
-9% -$911K
PH icon
103
Parker-Hannifin
PH
$125B
$8.57M 0.16%
22,006
+381
+2% +$153K
CNQ icon
104
Canadian Natural Resources
CNQ
$92.8B
$8.23M 0.15%
254,474
+23,840
+10% +$729K
VLO icon
105
Valero Energy
VLO
$89.1B
$8.04M 0.15%
56,766
-838
-1% -$110K
CRM icon
106
Salesforce
CRM
$151B
$7.85M 0.14%
38,730
+502
+1% +$108K
SYK icon
107
Stryker
SYK
$133B
$7.76M 0.14%
28,379
-433
-2% -$124K
CB icon
108
Chubb
CB
$141B
$7.63M 0.14%
36,656
-1,650
-4% -$334K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.43M 0.14%
157,112
-34,700
-18% -$1.64M
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.43B
$7.36M 0.13%
145,826
+14,465
+11% +$763K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.1B
$6.94M 0.13%
8,437
-43
-0.5% -$33.8K
INTC icon
112
Intel
INTC
$436B
$6.88M 0.13%
193,580
-13,375
-6% -$466K
WMT icon
113
Walmart Inc
WMT
$912B
$6.75M 0.12%
126,594
-8,991
-7% -$478K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.74M 0.12%
140,211
-101,488
-42% -$5.03M
IBM icon
115
IBM
IBM
$212B
$6.64M 0.12%
47,305
-1,257
-3% -$179K
GD icon
116
General Dynamics
GD
$106B
$6.54M 0.12%
29,614
-1,841
-6% -$407K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.38M 0.12%
12
-1
-8% -$539K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$6.37M 0.12%
37,165
+8
+0% +$1.43K
TD icon
119
Toronto Dominion Bank
TD
$198B
$6.35M 0.12%
105,349
+3,253
+3% +$203K
TXN icon
120
Texas Instruments
TXN
$257B
$6.34M 0.12%
39,846
+351
+0.9% +$59.9K
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$6.28M 0.11%
14,359
-729
-5% -$364K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40.2B
$6.21M 0.11%
82,021
-10,674
-12% -$880K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.12M 0.11%
117,987
-3,274
-3% -$177K
ANET icon
124
Arista Networks
ANET
$209B
$6.11M 0.11%
132,912
-960
-0.7% -$42.8K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.07M 0.11%
27,085
+43
+0.2% +$10.3K
3 4
5
6 7

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.