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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$22.4B
$3.76M 0.06%
29,541
– –
DE icon
177
Deere & Co
DE
$172B
$3.75M 0.06%
9,378
-556
-6% -$210K
OTIS icon
178
Otis Worldwide
OTIS
$28B
$3.74M 0.06%
41,843
-919
-2% -$76.4K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$3.68M 0.06%
63,511
– –
PPG icon
180
PPG Industries
PPG
$27.3B
$3.66M 0.06%
24,486
-427
-2% -$57.8K
FISV
181
Fiserv Inc
FISV
$29B
$3.66M 0.06%
27,528
-206
-0.7% -$25.3K
IAU icon
182
iShares Gold Trust
IAU
$62.7B
$3.65M 0.06%
93,462
-4,797
-5% -$179K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.62M 0.06%
86,454
-4,028
-4% -$172K
GWW icon
184
W.W. Grainger
GWW
$65.5B
$3.46M 0.06%
4,175
-94
-2% -$72.4K
NOW icon
185
ServiceNow
NOW
$115B
$3.43M 0.06%
24,300
+185
+0.8% +$23.3K
AFL icon
186
Aflac
AFL
$65.7B
$3.38M 0.06%
40,947
-9,461
-19% -$762K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.3M 0.06%
6,507
-75
-1% -$34.8K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 0.06%
65,572
+5,030
+8% +$252K
USB icon
189
US Bancorp
USB
$99.6B
$3.28M 0.05%
75,723
-3,993
-5% -$146K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$42.9B
$3.27M 0.05%
176,253
+270
+0.2% +$4.66K
ISRG icon
191
Intuitive Surgical
ISRG
$131B
$3.24M 0.05%
9,614
-181
-2% -$54K
ADM icon
192
Archer Daniels Midland
ADM
$39.6B
$3.19M 0.05%
44,228
+1,333
+3% +$97.6K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.05%
54,353
-4,778
-8% -$276K
SNPS icon
194
Synopsys
SNPS
$73.8B
$3.16M 0.05%
6,140
-1
-0% -$511
FCX icon
195
Freeport-McMoran
FCX
$89.4B
$3.16M 0.05%
74,202
-3,662
-5% -$135K
STLD icon
196
Steel Dynamics
STLD
$37.2B
$3.15M 0.05%
26,685
– –
AEP icon
197
American Electric Power
AEP
$72.9B
$3.15M 0.05%
38,764
+458
+1% +$35.6K
NSC icon
198
Norfolk Southern
NSC
$76.7B
$3.13M 0.05%
13,256
+93
+0.7% +$19.5K
PANW icon
199
Palo Alto Networks
PANW
$260B
$3.11M 0.05%
21,094
+1,354
+7% +$181K
MDT icon
200
Medtronic
MDT
$112B
$3.11M 0.05%
37,706
-765
-2% -$58.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.