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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$7.31M 0.11%
24,359
– –
NOC icon
127
Northrop Grumman
NOC
$78B
$7.22M 0.11%
15,078
+4,433
+42% +$2.04M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$7.16M 0.11%
82,811
+534
+0.6% +$45.6K
SYY icon
129
Sysco
SYY
$40.8B
$6.94M 0.11%
85,435
-1,016
-1% -$80.1K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.75M 0.1%
115,005
-1,616
-1% -$91.3K
TXN icon
131
Texas Instruments
TXN
$253B
$6.73M 0.1%
38,633
-939
-2% -$157K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$6.68M 0.1%
31,749
-670
-2% -$134K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$6.44M 0.1%
58,237
-1,870
-3% -$198K
DOV icon
134
Dover
DOV
$27.4B
$6.41M 0.1%
36,198
+5,323
+17% +$857K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.36M 0.1%
23,499
-41
-0.2% -$10.5K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 0.1%
10
– –
MMM icon
137
3M
MMM
$94.1B
$6.28M 0.1%
70,852
-1,539
-2% -$128K
ETN icon
138
Eaton
ETN
$150B
$6.23M 0.1%
19,935
+3,569
+22% +$976K
CI icon
139
Cigna
CI
$79.6B
$6.21M 0.1%
17,100
+764
+5% +$251K
PLD icon
140
Prologis
PLD
$137B
$6.18M 0.09%
47,491
+2,321
+5% +$303K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.12M 0.09%
127,759
-10,762
-8% -$512K
BAC icon
142
Bank of America
BAC
$439B
$6.08M 0.09%
160,459
-493
-0.3% -$16.9K
AMCR icon
143
Amcor
AMCR
$21.6B
$6.01M 0.09%
126,330
+710
+0.6% +$33.2K
QCOM icon
144
Qualcomm
QCOM
$172B
$6M 0.09%
35,424
-1,565
-4% -$242K
ROP icon
145
Roper Technologies
ROP
$38.7B
$5.91M 0.09%
10,545
+457
+5% +$249K
CTSH icon
146
Cognizant
CTSH
$23.8B
$5.9M 0.09%
80,452
-3,186
-4% -$243K
TD icon
147
Toronto Dominion Bank
TD
$199B
$5.86M 0.09%
97,027
-659
-0.7% -$39.8K
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$5.82M 0.09%
11,129
-203
-2% -$105K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.68M 0.09%
97,745
+88
+0.1% +$4.7K
SBUX icon
150
Starbucks
SBUX
$118B
$5.65M 0.09%
61,805
-944
-2% -$87.8K
4 5
6
7 8

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DM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.