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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.5B
$3.44M 0.06%
98,259
-7,302
-7% -$266K
OTIS icon
177
Otis Worldwide
OTIS
$28B
$3.43M 0.06%
42,762
-4,261
-9% -$364K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.41M 0.06%
59,131
+494
+0.8% +$28.5K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$3.4M 0.06%
36,364
-21,800
-37% -$1.99M
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$3.4M 0.06%
63,511
– –
EXPD icon
181
Expeditors International
EXPD
$22.4B
$3.39M 0.06%
29,541
-590
-2% -$70.1K
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$3.24M 0.06%
42,895
-930
-2% -$75.3K
PPG icon
183
PPG Industries
PPG
$26.5B
$3.23M 0.06%
24,913
-451
-2% -$63.3K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$119B
$3.19M 0.06%
47,900
+732
+2% +$50.5K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.06%
42,057
-2,112
-5% -$159K
TBLL icon
186
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.15M 0.06%
29,872
– –
ROST icon
187
Ross Stores
ROST
$80.5B
$3.13M 0.06%
27,743
-3
-0% -$344
FISV
188
Fiserv Inc
FISV
$28.9B
$3.13M 0.06%
27,734
-1,133
-4% -$140K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.54B
$3.08M 0.06%
25,209
-2,600
-9% -$331K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.04M 0.06%
60,542
+24,311
+67% +$1.22M
BLK icon
191
Blackrock
BLK
$170B
$3.04M 0.06%
4,697
-24
-0.5% -$16.8K
MDT icon
192
Medtronic
MDT
$111B
$3.01M 0.06%
38,471
-929
-2% -$77.8K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.01M 0.06%
6,582
+517
+9% +$248K
GWW icon
194
W.W. Grainger
GWW
$66B
$2.95M 0.05%
4,269
-100
-2% -$72.3K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.95M 0.05%
123,951
+2,816
+2% +$67.2K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.9B
$2.92M 0.05%
175,983
-2,940
-2% -$50.9K
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$2.9M 0.05%
77,864
+314
+0.4% +$12.7K
AEP icon
198
American Electric Power
AEP
$72.4B
$2.88M 0.05%
38,306
-4,547
-11% -$370K
DEO icon
199
Diageo
DEO
$49.4B
$2.88M 0.05%
19,290
-1,457
-7% -$244K
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$2.86M 0.05%
9,795
-505
-5% -$158K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.