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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$5.57M 0.09%
12,247
-277
-2% -$121K
LLY icon
152
Eli Lilly
LLY
$1.09T
$5.54M 0.09%
7,122
+89
+1% +$63.3K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.82B
$5.33M 0.08%
92,159
-4,345
-5% -$241K
CARR icon
154
Carrier Global
CARR
$52.5B
$5.2M 0.08%
89,378
+1,521
+2% +$85.5K
VZ icon
155
Verizon
VZ
$201B
$5.14M 0.08%
122,386
+15,662
+15% +$632K
LYB icon
156
LyondellBasell Industries
LYB
$18.8B
$5.06M 0.08%
49,452
-3,130
-6% -$305K
NVS icon
157
Novartis
NVS
$304B
$5.05M 0.08%
52,234
-96
-0.2% -$9.84K
SNA icon
158
Snap-on
SNA
$21.7B
$5.02M 0.08%
16,932
-556
-3% -$158K
MCHP icon
159
Microchip Technology
MCHP
$41.1B
$5M 0.08%
55,729
-71
-0.1% -$6.12K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.99M 0.08%
+87,470
New +$3.85M
BKNG icon
161
Booking.com
BKNG
$154B
$4.88M 0.07%
33,650
-6,925
-17% -$987K
INTU icon
162
Intuit
INTU
$85.6B
$4.85M 0.07%
7,459
-87
-1% -$55.5K
HSY icon
163
Hershey
HSY
$37.2B
$4.65M 0.07%
23,919
+2,181
+10% +$421K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.45M 0.07%
80,051
-512
-0.6% -$27K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.43M 0.07%
52,973
-2,511
-5% -$203K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.35M 0.07%
45,805
-701
-2% -$65K
OTIS icon
167
Otis Worldwide
OTIS
$28B
$4.3M 0.07%
43,275
+1,432
+3% +$132K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.29M 0.07%
74,307
-1,985
-3% -$113K
WSO icon
169
Watsco Inc
WSO
$15.1B
$4.25M 0.07%
9,839
-455
-4% -$183K
GWW icon
170
W.W. Grainger
GWW
$66B
$4.22M 0.06%
4,145
-30
-0.7% -$28K
FISV
171
Fiserv Inc
FISV
$28.9B
$4.2M 0.06%
26,293
-1,235
-4% -$180K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$119B
$4.18M 0.06%
49,576
-392
-0.8% -$31.6K
BLK icon
173
Blackrock
BLK
$170B
$4.14M 0.06%
4,960
+182
+4% +$146K
SHEL icon
174
Shell
SHEL
$239B
$4.07M 0.06%
60,758
-1,265
-2% -$81.1K
ROST icon
175
Ross Stores
ROST
$80.5B
$4.07M 0.06%
27,753
-7
-0% -$1K
5 6
7
8 9

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.