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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$46.2B
$3.6M 0.06%
20,747
+1,000
+5% +$179K
LLY icon
177
Eli Lilly
LLY
$1.07T
$3.59M 0.06%
7,656
+199
+3% +$83.5K
INTU icon
178
Intuit
INTU
$81.1B
$3.59M 0.06%
7,835
+1,761
+29% +$771K
INBK icon
179
First Internet Bancorp
INBK
$231M
$3.59M 0.06%
241,715
+86,233
+55% +$1.2M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.56M 0.06%
87,810
+1,360
+2% +$55.4K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 0.06%
63,511
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$3.53M 0.06%
27,809
-7,920
-22% -$1.03M
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$3.52M 0.06%
10,300
-21,740
-68% -$6.58M
MDT icon
184
Medtronic
MDT
$107B
$3.47M 0.06%
39,400
-3,411
-8% -$294K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$3.47M 0.06%
32,516
+1,371
+4% +$147K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$3.45M 0.06%
4,369
-270
-6% -$186K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.39M 0.06%
58,637
-3,950
-6% -$230K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 0.06%
44,169
+1,046
+2% +$79.5K
BKNG icon
189
Booking.com
BKNG
$138B
$3.32M 0.06%
30,775
+8,500
+38% +$898K
ADM icon
190
Archer Daniels Midland
ADM
$41.4B
$3.31M 0.06%
43,825
-817
-2% -$61.9K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.31M 0.06%
179,938
-1,886
-1% -$35.5K
BLK icon
192
Blackrock
BLK
$164B
$3.26M 0.06%
4,721
-722
-13% -$484K
ETN icon
193
Eaton
ETN
$157B
$3.25M 0.06%
16,163
+522
+3% +$91.8K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$122B
$3.24M 0.06%
47,168
-3,860
-8% -$245K
TBLL icon
195
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.15M 0.06%
+29,872
New +$3.15M
USB icon
196
US Bancorp
USB
$99.6B
$3.14M 0.06%
95,004
-88,940
-48% -$2.87M
TGT icon
197
Target
TGT
$62.1B
$3.12M 0.06%
23,661
-768
-3% -$114K
ROST icon
198
Ross Stores
ROST
$76.6B
$3.11M 0.05%
27,746
-152
-0.5% -$16K
FCX icon
199
Freeport-McMoran
FCX
$90B
$3.1M 0.05%
77,550
+1,507
+2% +$57.4K
ROK icon
200
Rockwell Automation
ROK
$51.4B
$3.1M 0.05%
9,396
-89
-0.9% -$25.7K
6 7
8
9 10

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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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Fiduciary Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.