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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.9B
$6.67M 0.1%
170,350
-19,627
-10% -$768K
QCOM icon
127
Qualcomm
QCOM
$180B
$6.62M 0.1%
33,249
-2,175
-6% -$411K
IDXX icon
128
Idexx Laboratories
IDXX
$44.5B
$6.6M 0.1%
13,551
-18
-0.1% -$9.04K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$6.58M 0.1%
78,544
-4,267
-5% -$352K
NOC icon
130
Northrop Grumman
NOC
$74.4B
$6.57M 0.1%
15,069
-9
-0.1% -$4.11K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.3B
$6.56M 0.1%
58,237
– –
MMM icon
132
3M
MMM
$83B
$6.5M 0.1%
63,580
-7,272
-10% -$709K
ROP icon
133
Roper Technologies
ROP
$36.6B
$6.48M 0.1%
11,497
+952
+9% +$513K
CP icon
134
Canadian Pacific Kansas City
CP
$81.4B
$6.47M 0.1%
82,126
-14,083
-15% -$1.15M
CI icon
135
Cigna
CI
$75.1B
$6.47M 0.1%
19,559
+2,459
+14% +$848K
DOV icon
136
Dover
DOV
$28.2B
$6.42M 0.1%
35,567
-631
-2% -$113K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$6.39M 0.1%
31,497
-252
-0.8% -$50.9K
CVS icon
138
CVS Health
CVS
$137B
$6.37M 0.1%
107,776
-71,765
-40% -$4.49M
BAC icon
139
Bank of America
BAC
$424B
$6.33M 0.1%
159,159
-1,300
-0.8% -$49.8K
INBK icon
140
First Internet Bancorp
INBK
$231M
$6.25M 0.09%
231,350
-3,340
-1% -$101K
ETN icon
141
Eaton
ETN
$156B
$6.25M 0.09%
19,918
-17
-0.1% -$5.49K
AMCR icon
142
Amcor
AMCR
$20B
$6.16M 0.09%
125,920
-410
-0.3% -$19.9K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.12M 0.09%
10
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.91M 0.09%
22,495
-1,004
-4% -$261K
SYY icon
145
Sysco
SYY
$38.6B
$5.77M 0.09%
80,874
-4,561
-5% -$341K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.62M 0.08%
115,846
-11,913
-9% -$573K
CARR icon
147
Carrier Global
CARR
$55.6B
$5.47M 0.08%
86,782
-2,596
-3% -$159K
LMT icon
148
Lockheed Martin
LMT
$117B
$5.4M 0.08%
11,552
-695
-6% -$321K
TD icon
149
Toronto Dominion Bank
TD
$199B
$5.33M 0.08%
97,002
-25
-0% -$1.42K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.33M 0.08%
97,745
– –
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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PCM
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IC
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.