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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.55M 0.11%
116,621
-1,366
-1% -$72.4K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$6.51M 0.11%
32,419
-400
-1% -$71.7K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$6.37M 0.11%
17,987
+1,155
+7% +$376K
SYY icon
129
Sysco
SYY
$40.7B
$6.32M 0.11%
86,451
-2,026
-2% -$140K
CTSH icon
130
Cognizant
CTSH
$23.8B
$6.32M 0.11%
83,638
-824
-1% -$56.9K
TD icon
131
Toronto Dominion Bank
TD
$199B
$6.31M 0.11%
97,686
-7,663
-7% -$459K
MORF
132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.19M 0.1%
214,366
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$6.18M 0.1%
60,107
-11
-0% -$1.06K
AMCR icon
134
Amcor
AMCR
$21.6B
$6.05M 0.1%
125,620
-714
-0.6% -$32.8K
SBUX icon
135
Starbucks
SBUX
$118B
$6.02M 0.1%
62,749
-3,405
-5% -$331K
PLD icon
136
Prologis
PLD
$137B
$6.02M 0.1%
45,170
-1,308
-3% -$148K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.94M 0.1%
23,540
-3,545
-13% -$799K
BKNG icon
138
Booking.com
BKNG
$154B
$5.76M 0.1%
40,575
+9,950
+32% +$1.24M
INBK icon
139
First Internet Bancorp
INBK
$236M
$5.68M 0.09%
234,757
-8,685
-4% -$168K
LMT icon
140
Lockheed Martin
LMT
$134B
$5.68M 0.09%
12,524
-119
-0.9% -$52.7K
ULTA icon
141
Ulta Beauty
ULTA
$21.6B
$5.55M 0.09%
11,332
-375
-3% -$158K
ROP icon
142
Roper Technologies
ROP
$38.7B
$5.5M 0.09%
10,088
-83
-0.8% -$42.8K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.09%
10
-2
-17% -$1.07M
BAC icon
144
Bank of America
BAC
$439B
$5.42M 0.09%
160,952
+77
+0% +$2.24K
QCOM icon
145
Qualcomm
QCOM
$172B
$5.35M 0.09%
36,989
-507
-1% -$62.8K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.82B
$5.31M 0.09%
96,504
-10,088
-9% -$517K
NVS icon
147
Novartis
NVS
$304B
$5.28M 0.09%
52,330
-698
-1% -$67.4K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.08M 0.08%
97,657
-22,380
-19% -$1.11M
SNA icon
149
Snap-on
SNA
$21.7B
$5.05M 0.08%
17,488
– –
CARR icon
150
Carrier Global
CARR
$52.5B
$5.05M 0.08%
87,857
-3,229
-4% -$171K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.