We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$6.37M 0.11%
25,026
+2,583
+12% +$621K
TD icon
127
Toronto Dominion Bank
TD
$198B
$6.33M 0.11%
102,096
-1,012
-1% -$60.9K
AMCR icon
128
Amcor
AMCR
$20.6B
$6.3M 0.11%
126,334
+70
+0.1% +$3.65K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.19M 0.11%
117,562
-90,116
-43% -$4.79M
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$6.17M 0.11%
32,934
-66
-0.2% -$11.8K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$6.09M 0.11%
8,480
-29
-0.3% -$22.4K
LRCX icon
132
Lam Research
LRCX
$382B
$6.03M 0.11%
93,830
-5,490
-6% -$309K
LMT icon
133
Lockheed Martin
LMT
$134B
$5.94M 0.1%
12,898
-325
-2% -$151K
PLD icon
134
Prologis
PLD
$138B
$5.87M 0.1%
47,836
-1,192
-2% -$147K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$5.86M 0.1%
60,406
-885
-1% -$83K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.73M 0.1%
119,634
– –
VZ icon
137
Verizon
VZ
$194B
$5.65M 0.1%
151,913
-35,119
-19% -$1.3M
CTSH icon
138
Cognizant
CTSH
$21.5B
$5.65M 0.1%
86,503
-7,127
-8% -$441K
ULTA icon
139
Ulta Beauty
ULTA
$20.4B
$5.55M 0.1%
11,801
-332
-3% -$163K
ANET icon
140
Arista Networks
ANET
$219B
$5.42M 0.1%
133,872
-9,280
-6% -$359K
NVS icon
141
Novartis
NVS
$295B
$5.41M 0.1%
53,573
-1,751
-3% -$175K
HSY icon
142
Hershey
HSY
$35.4B
$5.38M 0.09%
21,540
-253
-1% -$66.4K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$5.17M 0.09%
81,255
+375
+0.5% +$22.9K
CI icon
144
Cigna
CI
$76.6B
$5.17M 0.09%
18,421
-128
-0.7% -$33.3K
MCHP icon
145
Microchip Technology
MCHP
$42.8B
$5.06M 0.09%
56,478
+414
+0.7% +$32.7K
SNA icon
146
Snap-on
SNA
$20.9B
$5.04M 0.09%
17,488
-40
-0.2% -$10.4K
CARR icon
147
Carrier Global
CARR
$57.2B
$4.96M 0.09%
99,692
-13,344
-12% -$587K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$4.9M 0.09%
58,164
+7,727
+15% +$625K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.09%
16,853
-2,157
-11% -$532K
ROP icon
150
Roper Technologies
ROP
$36.3B
$4.81M 0.08%
10,009
-170
-2% -$77K
4 5
6
7 8

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.