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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.44B
$10.1M 0.16%
197,999
-5,645
-3% -$272K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$9.75M 0.15%
40,229
-1,783
-4% -$437K
VLO icon
103
Valero Energy
VLO
$88.7B
$9.59M 0.15%
56,166
-139
-0.2% -$19.9K
ANET icon
104
Arista Networks
ANET
$214B
$9.42M 0.14%
129,980
+540
+0.4% +$36.4K
PFE icon
105
Pfizer
PFE
$144B
$9.35M 0.14%
337,071
-33,446
-9% -$928K
ZTS icon
106
Zoetis
ZTS
$32.5B
$9.33M 0.14%
55,110
+1,351
+3% +$253K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.6B
$9.29M 0.14%
123,435
+4,140
+3% +$290K
LRCX icon
108
Lam Research
LRCX
$337B
$9.1M 0.14%
93,710
+440
+0.5% +$38.7K
PH icon
109
Parker-Hannifin
PH
$125B
$9.07M 0.14%
16,317
-334
-2% -$170K
BDX icon
110
Becton Dickinson
BDX
$45.8B
$9.07M 0.14%
36,634
-82
-0.2% -$19.6K
CNQ icon
111
Canadian Natural Resources
CNQ
$92.2B
$8.81M 0.14%
230,874
-27,820
-11% -$931K
CP icon
112
Canadian Pacific Kansas City
CP
$81.4B
$8.48M 0.13%
96,209
-2,529
-3% -$212K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.42B
$8.46M 0.13%
147,258
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.44M 0.13%
205,514
-7,870
-4% -$313K
INTC icon
115
Intel
INTC
$435B
$8.43M 0.13%
190,960
-14,440
-7% -$643K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$8.24M 0.13%
189,977
-11,297
-6% -$487K
INBK icon
117
First Internet Bancorp
INBK
$236M
$8.15M 0.13%
234,690
-67
-0% -$2.03K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$8.12M 0.12%
8,438
– –
GD icon
119
General Dynamics
GD
$106B
$8.12M 0.12%
28,744
-461
-2% -$123K
CB icon
120
Chubb
CB
$141B
$7.89M 0.12%
30,460
-993
-3% -$244K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.84M 0.12%
113,913
-57,400
-34% -$3.83M
WMT icon
122
Walmart Inc
WMT
$900B
$7.84M 0.12%
130,223
+5,420
+4% +$310K
MORF
123
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.55M 0.12%
214,366
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$7.47M 0.11%
36,324
-415
-1% -$79.6K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$7.33M 0.11%
13,569
-644
-5% -$352K
3 4
5
6 7

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DM
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GRQ
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.