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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$7.59M 0.11%
23,244
-1,048
-4% -$330K
LLY icon
127
Eli Lilly
LLY
$1.09T
$7.58M 0.11%
8,561
+522
+6% +$469K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40.3B
$7.41M 0.1%
76,079
-2,465
-3% -$227K
VB icon
129
Vanguard Small-Cap ETF
VB
$80B
$7.37M 0.1%
31,069
+19,024
+158% +$4.32M
CMCSA icon
130
Comcast
CMCSA
$85.8B
$7.29M 0.1%
174,490
+4,140
+2% +$163K
VLO icon
131
Valero Energy
VLO
$89.4B
$7.22M 0.1%
53,489
-2,766
-5% -$402K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$119B
$7.22M 0.1%
76,944
+29,016
+61% +$2.63M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.21M 0.1%
114,481
-458
-0.4% -$27.6K
AMCR icon
134
Amcor
AMCR
$21.5B
$7.17M 0.1%
126,488
+568
+0.5% +$30.2K
BDX icon
135
Becton Dickinson
BDX
$45.4B
$7.07M 0.1%
29,309
-7,551
-20% -$1.77M
BAC icon
136
Bank of America
BAC
$438B
$7.06M 0.1%
178,009
+18,850
+12% +$755K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.1%
10
– –
CI icon
138
Cigna
CI
$79.6B
$6.91M 0.1%
19,946
+387
+2% +$133K
LMT icon
139
Lockheed Martin
LMT
$134B
$6.89M 0.1%
11,781
+229
+2% +$123K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.3B
$6.88M 0.1%
57,448
-789
-1% -$90.7K
CARR icon
141
Carrier Global
CARR
$52.8B
$6.83M 0.1%
84,836
-1,946
-2% -$136K
APLS
142
DELISTED
Apellis Pharmaceuticals
APLS
$6.81M 0.1%
236,066
-4,220
-2% -$156K
CVS icon
143
CVS Health
CVS
$139B
$6.8M 0.1%
108,151
+375
+0.3% +$21.9K
DOV icon
144
Dover
DOV
$27.2B
$6.64M 0.09%
34,613
-954
-3% -$174K
INBK icon
145
First Internet Bancorp
INBK
$235M
$6.56M 0.09%
191,599
-39,751
-17% -$1.34M
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.39M 0.09%
22,494
-1
-0% -$274
ROP icon
147
Roper Technologies
ROP
$38.9B
$6.35M 0.09%
11,417
-80
-0.7% -$44K
BKNG icon
148
Booking.com
BKNG
$153B
$6.24M 0.09%
37,050
+5,275
+17% +$809K
BLK icon
149
Blackrock
BLK
$170B
$6.21M 0.09%
6,542
+1,766
+37% +$1.53M
CP icon
150
Canadian Pacific Kansas City
CP
$81.3B
$6.21M 0.09%
72,610
-9,516
-12% -$782K
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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IC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.