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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.5B
$3.56M 0.07%
44,642
-626
-1% -$51.1K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$152B
$3.51M 0.07%
63,511
– –
PPG icon
178
PPG Industries
PPG
$25.1B
$3.48M 0.06%
26,078
-732
-3% -$94.4K
GIS icon
179
General Mills
GIS
$20.4B
$3.48M 0.06%
40,742
+618
+2% +$49.4K
T icon
180
AT&T
T
$167B
$3.45M 0.06%
179,444
+1,375
+0.8% +$26.3K
MDT icon
181
Medtronic
MDT
$112B
$3.45M 0.06%
42,811
-1,139
-3% -$92.8K
EXPD icon
182
Expeditors International
EXPD
$22.2B
$3.45M 0.06%
31,315
– –
WSO icon
183
Watsco Inc
WSO
$12.8B
$3.38M 0.06%
10,610
+45
+0.4% +$13.2K
FISV
184
Fiserv Inc
FISV
$29.3B
$3.37M 0.06%
29,796
+1,792
+6% +$197K
AFL icon
185
Aflac
AFL
$66.1B
$3.37M 0.06%
52,191
-808
-2% -$55.3K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$3.36M 0.06%
31,145
+529
+2% +$56.5K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.06%
43,123
-239
-0.6% -$18.1K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.06%
32,211
-110,584
-77% -$11M
GWW icon
189
W.W. Grainger
GWW
$64.9B
$3.2M 0.06%
4,639
-40
-0.9% -$25.5K
STLD icon
190
Steel Dynamics
STLD
$37.2B
$3.14M 0.06%
27,800
-5
-0% -$581
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$118B
$3.12M 0.06%
51,028
-2,964
-5% -$171K
FCX icon
192
Freeport-McMoran
FCX
$86B
$3.11M 0.06%
76,043
+1,116
+1% +$46.4K
VPU
193
Vanguard Utilities ETF
VPU
$8.67B
$2.97M 0.06%
20,134
-316
-2% -$46.8K
ROST icon
194
Ross Stores
ROST
$80.5B
$2.96M 0.05%
27,898
+105
+0.4% +$11.8K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.3B
$2.92M 0.05%
90,221
-10,424
-10% -$315K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.92M 0.05%
57,987
+4,799
+9% +$241K
GLW icon
197
Corning
GLW
$110B
$2.88M 0.05%
81,760
-160
-0.2% -$5.57K
NSC icon
198
Norfolk Southern
NSC
$75.9B
$2.85M 0.05%
13,456
-6,337
-32% -$1.47M
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.7B
$2.85M 0.05%
178,788
+90,009
+101% +$1.41M
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$2.84M 0.05%
60,420
+4,675
+8% +$213K
6 7
8
9 10

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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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PCM
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IC
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.