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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
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $4.77M | 0.08% |
51,980
-1,656
| -3% | -$151K |
|
152
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.75M | 0.08% |
85,400
-15,437
| -15% | -$840K |
|
153
Bank of America
BAC
$435B
| $4.74M | 0.08% |
165,107
-10,456
| -6% | -$298K |
|
154
Qualcomm
QCOM
$176B
| $4.74M | 0.08% |
39,792
-1,808
| -4% | -$208K |
|
155
Dover
DOV
$27.2B
| $4.7M | 0.08% |
31,802
-170
| -0.5% | -$24.3K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.55M | 0.08% |
61,155
-6,045
| -9% | -$442K |
|
157
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.4M | 0.08% |
52,940
-858
| -2% | -$71.8K |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.35M | 0.08% |
84,646
-1,983
| -2% | -$99.3K |
|
159
Otis Worldwide
OTIS
$27.4B
| $4.19M | 0.07% |
47,023
-1,590
| -3% | -$134K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.11M | 0.07% |
50,635
+45,555
| +897% | +$3.72M |
|
161
Tesla
TSLA
$1.24T
| $4.08M | 0.07% |
15,583
+10,587
| +212% | +$2.12M |
|
162
Shell
SHEL
$245B
| $4.07M | 0.07% |
67,392
-2,848
| -4% | -$171K |
|
163
Northrop Grumman
NOC
$77B
| $4.04M | 0.07% |
8,862
+1,135
| +15% | +$515K |
|
164
Watsco Inc
WSO
$14.9B
| $4.03M | 0.07% |
10,555
-55
| -0.5% | -$18.6K |
|
165
Deere & Co
DE
$170B
| $4.02M | 0.07% |
9,913
+876
| +10% | +$335K |
|
166
Moody's
MCO
$81.7B
| $4.02M | 0.07% |
11,550
+3,374
| +41% | +$1.07M |
|
167
Monster Beverage
MNST
$91.4B
| $3.96M | 0.07% |
68,865
+31,549
| +85% | +$1.79M |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.89M | 0.07% |
78,948
-258
| -0.3% | -$12.7K |
|
169
iShares Gold Trust
IAU
$63B
| $3.84M | 0.07% |
105,561
-72,770
| -41% | -$2.73M |
|
170
Vanguard Mid-Cap ETF
VO
$106B
| $3.84M | 0.07% |
69,760
-8,840
| -11% | -$463K |
|
171
PPG Industries
PPG
$25.9B
| $3.76M | 0.07% |
25,364
-714
| -3% | -$99.6K |
|
172
Aflac
AFL
$63.9B
| $3.68M | 0.06% |
52,684
+493
| +0.9% | +$33K |
|
173
Expeditors International
EXPD
$22.9B
| $3.65M | 0.06% |
30,131
-1,184
| -4% | -$135K |
|
|
FISV
174
Fiserv Inc
FISV
$27.2B
| $3.64M | 0.06% |
28,867
-929
| -3% | -$109K |
|
175
American Electric Power
AEP
$73.7B
| $3.61M | 0.06% |
42,853
-10,933
| -20% | -$966K |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.