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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$6.13M 0.09%
96,842
-160
-0.2% -$9.46K
CNQ icon
152
Canadian Natural Resources
CNQ
$93.4B
$6.12M 0.09%
184,372
-46,122
-20% -$1.61M
CTSH icon
153
Cognizant
CTSH
$22.3B
$6.03M 0.08%
78,175
+210
+0.3% +$15.6K
NVS icon
154
Novartis
NVS
$297B
$5.75M 0.08%
49,957
+600
+1% +$68.1K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$5.59M 0.08%
12,013
+2,183
+22% +$1.05M
PLD icon
156
Prologis
PLD
$137B
$5.57M 0.08%
44,086
+315
+0.7% +$39.1K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.49M 0.08%
111,328
-4,518
-4% -$220K
QCOM icon
158
Qualcomm
QCOM
$179B
$5.36M 0.07%
31,502
-1,747
-5% -$308K
SYY icon
159
Sysco
SYY
$40.2B
$5.18M 0.07%
66,299
-14,575
-18% -$1.1M
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.09M 0.07%
83,472
-6,595
-7% -$387K
MCO icon
161
Moody's
MCO
$84.2B
$5.04M 0.07%
10,624
+348
+3% +$161K
ISRG icon
162
Intuitive Surgical
ISRG
$128B
$5M 0.07%
10,175
+485
+5% +$226K
FISV
163
Fiserv Inc
FISV
$27.9B
$4.98M 0.07%
27,709
-136
-0.5% -$22.4K
NOW icon
164
ServiceNow
NOW
$109B
$4.97M 0.07%
27,785
+5,235
+23% +$861K
SNA icon
165
Snap-on
SNA
$21.1B
$4.78M 0.07%
16,490
+37
+0.2% +$10.2K
SBUX icon
166
Starbucks
SBUX
$118B
$4.78M 0.07%
49,001
-1,097
-2% -$94.1K
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.76M 0.07%
77,733
-1,341
-2% -$78.5K
WSO icon
168
Watsco Inc
WSO
$15B
$4.75M 0.07%
9,656
-13
-0.1% -$6.25K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.74M 0.07%
23,943
+12,484
+109% +$2.38M
VZ icon
170
Verizon
VZ
$198B
$4.69M 0.07%
104,356
-10,575
-9% -$441K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.67M 0.07%
70,844
-1,087
-2% -$67.9K
INTU icon
172
Intuit
INTU
$83.1B
$4.65M 0.06%
7,484
-10
-0.1% -$6.38K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.64M 0.06%
80,618
+67,246
+503% +$3.71M
HSY icon
174
Hershey
HSY
$36.6B
$4.59M 0.06%
23,957
-100
-0.4% -$19.4K
IAU icon
175
iShares Gold Trust
IAU
$63.4B
$4.56M 0.06%
91,804
+2,640
+3% +$124K
5 6
7
8 9

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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.