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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.4B
$4.89M 0.09%
53,786
-1,005
-2% -$91.9K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.89M 0.09%
67,200
-11,911
-15% -$856K
DOV icon
153
Dover
DOV
$27.4B
$4.86M 0.09%
31,972
– –
CI icon
154
Cigna
CI
$79.6B
$4.74M 0.09%
18,549
-200
-1% -$58.3K
MCHP icon
155
Microchip Technology
MCHP
$41.1B
$4.7M 0.09%
56,064
-50
-0.1% -$3.99K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.55B
$4.61M 0.09%
35,729
-3,344
-9% -$438K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$4.58M 0.08%
80,880
-900
-1% -$49.3K
ROP icon
158
Roper Technologies
ROP
$38.7B
$4.49M 0.08%
10,179
-169
-2% -$73K
SNA icon
159
Snap-on
SNA
$21.7B
$4.33M 0.08%
17,528
-50
-0.3% -$12.2K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.32M 0.08%
86,629
-4,000
-4% -$196K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$4.32M 0.08%
50,437
+293
+0.6% +$22.8K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$4.14M 0.08%
78,600
-21,232
-21% -$1.13M
OTIS icon
163
Otis Worldwide
OTIS
$28B
$4.1M 0.08%
48,613
-1,435
-3% -$119K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.1M 0.08%
53,798
-997
-2% -$82.7K
TGT icon
165
Target
TGT
$65.5B
$4.05M 0.08%
24,429
+891
+4% +$146K
SHEL icon
166
Shell
SHEL
$239B
$4.04M 0.08%
70,240
-1,186
-2% -$69.8K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.07%
19,010
-33
-0.2% -$5.62K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.86M 0.07%
79,206
-50
-0.1% -$2.41K
DE icon
169
Deere & Co
DE
$173B
$3.73M 0.07%
9,037
-217
-2% -$89.8K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66M 0.07%
62,587
-9,109
-13% -$529K
BLK icon
171
Blackrock
BLK
$170B
$3.64M 0.07%
5,443
-222
-4% -$156K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.6M 0.07%
181,824
+5,563
+3% +$110K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.58M 0.07%
86,450
+3,414
+4% +$146K
DEO icon
174
Diageo
DEO
$49.4B
$3.58M 0.07%
19,747
-208
-1% -$36.7K
NOC icon
175
Northrop Grumman
NOC
$78B
$3.57M 0.07%
7,727
-260
-3% -$121K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.