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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.8M 0.15%
151,744
-3,813
-2% -$262K
NKE icon
102
Nike
NKE
$62.5B
$10.5M 0.15%
118,744
-21,249
-15% -$1.67M
WMT icon
103
Walmart Inc
WMT
$889B
$10.3M 0.14%
127,899
+996
+0.8% +$73.1K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 0.14%
+188,310
New +$9.93M
PH icon
105
Parker-Hannifin
PH
$124B
$10.1M 0.14%
15,947
-210
-1% -$119K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.93M 0.14%
190,127
-6,096
-3% -$305K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$9.87M 0.14%
128,625
-495
-0.4% -$36.4K
GEV icon
108
GE Vernova
GEV
$265B
$9.74M 0.14%
38,202
+29,155
+322% +$5.6M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.56M 0.13%
187,017
+131
+0.1% +$6.64K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$9.29M 0.13%
179,560
-1,865
-1% -$87.5K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$9.26M 0.13%
38,117
+1,497
+4% +$343K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.9B
$8.96M 0.13%
8,522
+26
+0.3% +$28.9K
CB icon
113
Chubb
CB
$139B
$8.93M 0.12%
30,951
+832
+3% +$228K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.88M 0.12%
193,536
+70
+0% +$3.02K
PFE icon
115
Pfizer
PFE
$141B
$8.86M 0.12%
306,250
-17,661
-5% -$515K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.47B
$8.65M 0.12%
140,556
-505
-0.4% -$29.8K
MMM icon
117
3M
MMM
$91.9B
$8.46M 0.12%
61,921
-1,659
-3% -$203K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.41M 0.12%
114,561
+537
+0.5% +$38K
GD icon
119
General Dynamics
GD
$105B
$8.38M 0.12%
27,732
-871
-3% -$256K
ETN icon
120
Eaton
ETN
$155B
$8.36M 0.12%
25,221
+5,303
+27% +$1.62M
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.8B
$8.19M 0.11%
369,576
-5,277
-1% -$113K
LRCX icon
122
Lam Research
LRCX
$365B
$7.99M 0.11%
97,860
+5,220
+6% +$454K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$7.87M 0.11%
14,911
-158
-1% -$77.4K
TXN icon
124
Texas Instruments
TXN
$255B
$7.78M 0.11%
37,662
-766
-2% -$154K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
$7.78M 0.11%
35,201
+3,704
+12% +$793K
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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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.