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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.36M 0.14%
186,886
-18,947
-9% -$948K
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$9.22M 0.14%
240,286
-700
-0.3% -$31.7K
IBM icon
103
IBM
IBM
$200B
$9.14M 0.14%
52,860
-367
-0.7% -$63.8K
ZTS icon
104
Zoetis
ZTS
$32.1B
$9.13M 0.14%
52,647
-2,463
-4% -$410K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$9.09M 0.14%
129,120
+5,685
+5% +$393K
PFE icon
106
Pfizer
PFE
$143B
$9.06M 0.14%
323,911
-13,160
-4% -$362K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$70.9B
$8.93M 0.13%
8,496
+58
+0.7% +$56.2K
VLO icon
108
Valero Energy
VLO
$91.9B
$8.82M 0.13%
56,255
+89
+0.2% +$14.4K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$8.61M 0.13%
36,860
+226
+0.6% +$53.2K
WMT icon
110
Walmart Inc
WMT
$909B
$8.59M 0.13%
126,903
-3,320
-3% -$209K
GD icon
111
General Dynamics
GD
$99.7B
$8.3M 0.12%
28,603
-141
-0.5% -$41.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.24M 0.12%
193,466
-12,048
-6% -$505K
CNQ icon
113
Canadian Natural Resources
CNQ
$91.5B
$8.21M 0.12%
230,494
-380
-0.2% -$14.3K
PH icon
114
Parker-Hannifin
PH
$120B
$8.17M 0.12%
16,157
-160
-1% -$85.8K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.08M 0.12%
141,061
-6,197
-4% -$354K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$7.87M 0.12%
36,620
+296
+0.8% +$64K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$7.86M 0.12%
374,853
+197,370
+111% +$4M
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.81M 0.12%
114,024
+111
+0.1% +$7.68K
CB icon
119
Chubb
CB
$137B
$7.68M 0.12%
30,119
-341
-1% -$87.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$7.53M 0.11%
181,425
-32,747
-15% -$1.47M
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.6B
$7.5M 0.11%
24,292
-67
-0.3% -$20K
TXN icon
122
Texas Instruments
TXN
$258B
$7.48M 0.11%
38,428
-205
-0.5% -$37.9K
MORF
123
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.3M 0.11%
214,366
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$7.28M 0.11%
8,039
+917
+13% +$734K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.74M 0.1%
114,939
-66
-0.1% -$3.87K
3 4
5
6 7

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GRQ
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VA
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AV
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QC
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NW
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AAF
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.