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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.7B
$6.06M 0.11%
77,374
-3,430
-4% -$295K
SBUX icon
127
Starbucks
SBUX
$117B
$6.04M 0.11%
66,154
+95
+0.1% +$9.32K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$6.02M 0.11%
24,558
-468
-2% -$120K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.93M 0.11%
120,037
+403
+0.3% +$20.2K
LRCX icon
130
Lam Research
LRCX
$343B
$5.86M 0.11%
93,520
-310
-0.3% -$20.4K
SYY icon
131
Sysco
SYY
$40.8B
$5.84M 0.11%
88,477
-4,533
-5% -$326K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.5B
$5.8M 0.11%
32,819
-115
-0.3% -$21.6K
AMCR icon
133
Amcor
AMCR
$21.6B
$5.79M 0.11%
126,334
– –
CTSH icon
134
Cognizant
CTSH
$23.7B
$5.72M 0.1%
84,462
-2,041
-2% -$141K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.4B
$5.6M 0.1%
60,118
-288
-0.5% -$28K
NVS icon
136
Novartis
NVS
$304B
$5.4M 0.1%
53,028
-545
-1% -$55.3K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.85B
$5.29M 0.1%
106,592
-10,970
-9% -$570K
PLD icon
138
Prologis
PLD
$138B
$5.22M 0.1%
46,478
-1,358
-3% -$166K
LMT icon
139
Lockheed Martin
LMT
$134B
$5.17M 0.09%
12,643
-255
-2% -$113K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.09%
16,832
-21
-0.1% -$6.33K
LYB icon
141
LyondellBasell Industries
LYB
$18.9B
$5.04M 0.09%
53,240
+1,260
+2% +$121K
CARR icon
142
Carrier Global
CARR
$52.7B
$5.03M 0.09%
91,086
-8,606
-9% -$474K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.6B
$5.01M 0.09%
82,755
+1,500
+2% +$94.1K
CI icon
144
Cigna
CI
$80.6B
$4.96M 0.09%
17,328
-1,093
-6% -$312K
ROP icon
145
Roper Technologies
ROP
$38.4B
$4.93M 0.09%
10,171
+162
+2% +$79.4K
MORF
146
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.91M 0.09%
214,366
– –
ULTA icon
147
Ulta Beauty
ULTA
$21.4B
$4.68M 0.09%
11,707
-94
-0.8% -$41.1K
SNA icon
148
Snap-on
SNA
$21.7B
$4.46M 0.08%
17,488
– –
BAC icon
149
Bank of America
BAC
$438B
$4.4M 0.08%
160,875
-4,232
-3% -$125K
DOV icon
150
Dover
DOV
$27.4B
$4.39M 0.08%
31,461
-341
-1% -$49.2K
4 5
6
7 8

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VA
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QC
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NW
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.