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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.9B
$4.33M 0.08%
21,638
+98
+0.5% +$21.9K
MCHP icon
152
Microchip Technology
MCHP
$41.6B
$4.29M 0.08%
55,022
-1,456
-3% -$122K
SHEL icon
153
Shell
SHEL
$239B
$4.23M 0.08%
65,720
-1,672
-2% -$104K
VZ icon
154
Verizon
VZ
$202B
$4.17M 0.08%
128,779
-23,134
-15% -$782K
QCOM icon
155
Qualcomm
QCOM
$172B
$4.16M 0.08%
37,496
-2,296
-6% -$266K
NOC icon
156
Northrop Grumman
NOC
$78.6B
$4.11M 0.08%
9,332
+470
+5% +$206K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.09M 0.07%
56,500
-4,655
-8% -$347K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.09M 0.07%
90,482
+2,672
+3% +$117K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.09M 0.07%
50,465
-170
-0.3% -$13.8K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.01M 0.07%
86,147
+1,501
+2% +$75.4K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.14B
$3.97M 0.07%
79,073
-6,327
-7% -$346K
INBK icon
162
First Internet Bancorp
INBK
$235M
$3.95M 0.07%
243,442
+1,727
+0.7% +$32.6K
INTU icon
163
Intuit
INTU
$86.1B
$3.94M 0.07%
7,719
-116
-1% -$58.7K
WSO icon
164
Watsco Inc
WSO
$14.9B
$3.94M 0.07%
10,418
-137
-1% -$49.5K
TSLA icon
165
Tesla
TSLA
$1.21T
$3.92M 0.07%
15,662
+79
+0.5% +$20.3K
LLY icon
166
Eli Lilly
LLY
$1.09T
$3.91M 0.07%
7,279
-377
-5% -$194K
AFL icon
167
Aflac
AFL
$65.7B
$3.87M 0.07%
50,408
-2,276
-4% -$169K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$3.86M 0.07%
74,116
+4,356
+6% +$239K
BKNG icon
169
Booking.com
BKNG
$153B
$3.78M 0.07%
30,625
-150
-0.5% -$18.2K
DE icon
170
Deere & Co
DE
$172B
$3.75M 0.07%
9,934
+21
+0.2% +$8.66K
MCO icon
171
Moody's
MCO
$83.9B
$3.65M 0.07%
11,536
-14
-0.1% -$4.76K
MNST icon
172
Monster Beverage
MNST
$95.7B
$3.63M 0.07%
68,540
-325
-0.5% -$18.5K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.57M 0.07%
48,873
-4,067
-8% -$325K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.56M 0.07%
75,782
-3,166
-4% -$155K
ETN icon
175
Eaton
ETN
$150B
$3.47M 0.06%
16,263
+100
+0.6% +$21.6K
5 6
7
8 9

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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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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.