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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.1B
$6.66M 0.12%
178,331
+5,059
+3% +$182K
USB icon
127
US Bancorp
USB
$99.3B
$6.63M 0.12%
183,944
-50,357
-21% -$2.24M
ULTA icon
128
Ulta Beauty
ULTA
$21.8B
$6.62M 0.12%
12,133
-770
-6% -$395K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.57M 0.12%
122,861
-6,218
-5% -$329K
SBUX icon
130
Starbucks
SBUX
$118B
$6.54M 0.12%
62,825
-804
-1% -$83.7K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.25M 0.12%
27,564
-704
-2% -$161K
LMT icon
132
Lockheed Martin
LMT
$133B
$6.25M 0.12%
13,223
-80
-0.6% -$37.5K
TD icon
133
Toronto Dominion Bank
TD
$195B
$6.18M 0.11%
103,108
-200
-0.2% -$12.9K
PLD icon
134
Prologis
PLD
$134B
$6.12M 0.11%
49,028
-937
-2% -$115K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 0.11%
13
– –
ANET icon
136
Arista Networks
ANET
$205B
$6.01M 0.11%
143,152
-2,860
-2% -$98.3K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.4B
$5.89M 0.11%
33,000
-2,163
-6% -$398K
CTSH icon
138
Cognizant
CTSH
$25.9B
$5.7M 0.11%
93,630
-17,755
-16% -$1.11M
VT icon
139
Vanguard Total World Stock ETF
VT
$75.6B
$5.64M 0.1%
61,291
-2,572
-4% -$233K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.62M 0.1%
119,634
+4,639
+4% +$222K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.6M 0.1%
100,837
-10,627
-10% -$604K
CNQ icon
142
Canadian Natural Resources
CNQ
$96B
$5.6M 0.1%
202,344
+3,622
+2% +$103K
HSY icon
143
Hershey
HSY
$37.6B
$5.54M 0.1%
21,793
-17
-0.1% -$3.99K
QCOM icon
144
Qualcomm
QCOM
$168B
$5.31M 0.1%
41,600
-2,031
-5% -$253K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.3B
$5.28M 0.1%
22,443
-7,249
-24% -$1.67M
LRCX icon
146
Lam Research
LRCX
$321B
$5.27M 0.1%
99,320
-10
-0% -$491
CARR icon
147
Carrier Global
CARR
$50.3B
$5.17M 0.1%
113,036
-5,576
-5% -$250K
NVS icon
148
Novartis
NVS
$299B
$5.09M 0.09%
55,324
-1,742
-3% -$152K
LYB icon
149
LyondellBasell Industries
LYB
$19.4B
$5.04M 0.09%
53,636
-2,934
-5% -$273K
BAC icon
150
Bank of America
BAC
$435B
$5.02M 0.09%
175,563
+7,814
+5% +$258K
4 5
6
7 8

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DM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.