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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.43B
$9.66M 0.16%
203,644
-5,234
-3% -$230K
SYK icon
102
Stryker
SYK
$132B
$8.96M 0.15%
29,921
+1,542
+5% +$433K
BDX icon
103
Becton Dickinson
BDX
$45.4B
$8.95M 0.15%
36,716
-479
-1% -$118K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$8.83M 0.15%
201,274
-6,431
-3% -$276K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.58M 0.14%
213,384
-15,197
-7% -$587K
CNQ icon
106
Canadian Natural Resources
CNQ
$92.5B
$8.47M 0.14%
258,694
+4,220
+2% +$137K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.42B
$8.14M 0.14%
147,258
+1,432
+1% +$74K
IBM icon
108
IBM
IBM
$215B
$7.94M 0.13%
48,522
+1,217
+3% +$184K
IDXX icon
109
Idexx Laboratories
IDXX
$44.8B
$7.89M 0.13%
14,213
-146
-1% -$68.5K
CP icon
110
Canadian Pacific Kansas City
CP
$81.3B
$7.81M 0.13%
98,738
-38,245
-28% -$2.8M
PH icon
111
Parker-Hannifin
PH
$125B
$7.67M 0.13%
16,651
-5,355
-24% -$2.23M
ANET icon
112
Arista Networks
ANET
$210B
$7.62M 0.13%
129,440
-3,472
-3% -$182K
GD icon
113
General Dynamics
GD
$106B
$7.58M 0.13%
29,205
-409
-1% -$99.8K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.7B
$7.56M 0.13%
119,295
+36,540
+44% +$2.31M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.2B
$7.41M 0.12%
8,438
+1
+0% +$823
VLO icon
116
Valero Energy
VLO
$89.5B
$7.32M 0.12%
56,305
-461
-0.8% -$58.7K
LRCX icon
117
Lam Research
LRCX
$336B
$7.31M 0.12%
93,270
-250
-0.3% -$17K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.3B
$7.27M 0.12%
82,277
+256
+0.3% +$20.3K
CB icon
119
Chubb
CB
$141B
$7.11M 0.12%
31,453
-5,203
-14% -$1.14M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$7.02M 0.12%
36,739
-426
-1% -$78.1K
TXN icon
121
Texas Instruments
TXN
$254B
$6.75M 0.11%
39,572
-274
-0.7% -$42.5K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$6.67M 0.11%
24,359
-199
-0.8% -$50.7K
MMM icon
123
3M
MMM
$93.8B
$6.62M 0.11%
72,391
-4,983
-6% -$400K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.58M 0.11%
138,521
-18,591
-12% -$881K
WMT icon
125
Walmart Inc
WMT
$903B
$6.56M 0.11%
124,803
-1,791
-1% -$94.8K
3 4
5
6 7

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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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.