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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$5.3M 0.08%
77,965
-2,487
-3% -$169K
NVS icon
152
Novartis
NVS
$295B
$5.25M 0.08%
49,357
-2,877
-6% -$289K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.13M 0.08%
90,067
-2,092
-2% -$121K
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$5.04M 0.08%
55,077
-652
-1% -$59.7K
BKNG icon
155
Booking.com
BKNG
$138B
$5.04M 0.08%
31,775
-1,875
-6% -$278K
INTU icon
156
Intuit
INTU
$81.1B
$4.93M 0.07%
7,494
+35
+0.5% +$21.7K
PLD icon
157
Prologis
PLD
$138B
$4.92M 0.07%
43,771
-3,720
-8% -$412K
INTC icon
158
Intel
INTC
$466B
$4.75M 0.07%
153,513
-37,447
-20% -$1.23M
VZ icon
159
Verizon
VZ
$194B
$4.74M 0.07%
114,931
-7,455
-6% -$300K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$4.61M 0.07%
9,830
+1,209
+14% +$525K
SNPS icon
161
Synopsys
SNPS
$71.5B
$4.48M 0.07%
7,528
+1,377
+22% +$779K
WSO icon
162
Watsco Inc
WSO
$14.9B
$4.48M 0.07%
9,669
-170
-2% -$77.7K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.45M 0.07%
52,973
– –
HSY icon
164
Hershey
HSY
$35.4B
$4.42M 0.07%
24,057
+138
+0.6% +$26.7K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.37M 0.07%
79,074
-977
-1% -$55K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$4.37M 0.07%
47,928
-1,648
-3% -$141K
MCO icon
167
Moody's
MCO
$81.7B
$4.33M 0.06%
10,276
-81
-0.8% -$32.2K
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$4.31M 0.06%
9,690
+141
+1% +$56.2K
SNA icon
169
Snap-on
SNA
$20.9B
$4.3M 0.06%
16,453
-479
-3% -$132K
SHEL icon
170
Shell
SHEL
$245B
$4.28M 0.06%
59,294
-1,464
-2% -$105K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$4.27M 0.06%
44,618
-4,834
-10% -$480K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.21M 0.06%
87,470
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.18M 0.06%
45,057
-748
-2% -$67.1K
ULTA icon
174
Ulta Beauty
ULTA
$20.4B
$4.18M 0.06%
10,823
-306
-3% -$124K
FISV
175
Fiserv Inc
FISV
$27.2B
$4.15M 0.06%
27,845
+1,552
+6% +$235K
5 6
7
8 9

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VA
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QC
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NW
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.