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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$41.1B
$5.03M 0.08%
55,800
+778
+1% +$63.3K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$5M 0.08%
52,582
-658
-1% -$61.5K
NOC icon
153
Northrop Grumman
NOC
$80.2B
$4.98M 0.08%
10,645
+1,313
+14% +$615K
CI icon
154
Cigna
CI
$78.2B
$4.89M 0.08%
16,336
-992
-6% -$290K
DOV icon
155
Dover
DOV
$27.7B
$4.75M 0.08%
30,875
-586
-2% -$82.1K
MNST icon
156
Monster Beverage
MNST
$96.1B
$4.73M 0.08%
82,051
+13,511
+20% +$722K
INTU icon
157
Intuit
INTU
$86.8B
$4.72M 0.08%
7,546
-173
-2% -$95.4K
MCO icon
158
Moody's
MCO
$83.2B
$4.51M 0.08%
11,535
-1
-0% -$348
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.15B
$4.48M 0.07%
76,292
-2,781
-4% -$147K
WSO icon
160
Watsco Inc
WSO
$15.1B
$4.41M 0.07%
10,294
-124
-1% -$48K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.33M 0.07%
55,484
-1,016
-2% -$75.8K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.27M 0.07%
80,563
-5,584
-6% -$273K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.15M 0.07%
46,506
-2,367
-5% -$176K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.07%
50,450
-15
-0% -$1.22K
LLY icon
165
Eli Lilly
LLY
$1.09T
$4.1M 0.07%
7,033
-246
-3% -$144K
SHEL icon
166
Shell
SHEL
$241B
$4.08M 0.07%
62,023
-3,697
-6% -$243K
HSY icon
167
Hershey
HSY
$37.6B
$4.05M 0.07%
21,738
+100
+0.5% +$18.9K
VZ icon
168
Verizon
VZ
$204B
$4.02M 0.07%
106,724
-22,055
-17% -$780K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$4.01M 0.07%
68,936
-5,180
-7% -$277K
ETN icon
170
Eaton
ETN
$147B
$3.94M 0.07%
16,366
+103
+0.6% +$22.7K
TSLA icon
171
Tesla
TSLA
$1.2T
$3.91M 0.07%
15,722
+60
+0.4% +$14.3K
BLK icon
172
Blackrock
BLK
$168B
$3.88M 0.06%
4,778
+81
+2% +$56.5K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.87M 0.06%
75,757
-25
-0% -$1.2K
ROST icon
174
Ross Stores
ROST
$79.8B
$3.84M 0.06%
27,760
+17
+0.1% +$2.12K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$118B
$3.79M 0.06%
49,968
+2,068
+4% +$146K
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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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.