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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$83.9B
$4.07M 0.06%
10,357
-1,178
-10% -$454K
DE icon
177
Deere & Co
DE
$173B
$4.04M 0.06%
9,843
+465
+5% +$178K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.02M 0.06%
85,168
-1,286
-1% -$55.2K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.98M 0.06%
74,632
-1,125
-1% -$57.7K
PANW icon
180
Palo Alto Networks
PANW
$260B
$3.93M 0.06%
27,630
+6,536
+31% +$1.03M
IAU icon
181
iShares Gold Trust
IAU
$62.5B
$3.9M 0.06%
92,927
-535
-0.6% -$21K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$3.81M 0.06%
9,549
-65
-0.7% -$24.6K
GE icon
183
GE Aerospace
GE
$377B
$3.75M 0.06%
26,764
-1,093
-4% -$129K
MNST icon
184
Monster Beverage
MNST
$95.6B
$3.74M 0.06%
63,145
-18,906
-23% -$1.09M
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.9B
$3.61M 0.06%
177,483
+1,230
+0.7% +$23.8K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$3.6M 0.06%
8,621
+1,369
+19% +$579K
USB icon
187
US Bancorp
USB
$100B
$3.58M 0.06%
80,126
+4,403
+6% +$186K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.55M 0.05%
6,372
-135
-2% -$69.9K
TGT icon
189
Target
TGT
$65.5B
$3.52M 0.05%
19,889
-331
-2% -$50.4K
SNPS icon
190
Synopsys
SNPS
$73.5B
$3.52M 0.05%
6,151
+11
+0.2% +$6.05K
EXPD icon
191
Expeditors International
EXPD
$22.4B
$3.51M 0.05%
28,848
-693
-2% -$85.7K
PPG icon
192
PPG Industries
PPG
$26.5B
$3.49M 0.05%
24,069
-417
-2% -$59.3K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.45M 0.05%
68,386
+2,814
+4% +$142K
AFL icon
194
Aflac
AFL
$65.9B
$3.38M 0.05%
39,347
-1,600
-4% -$131K
NSC icon
195
Norfolk Southern
NSC
$76.1B
$3.36M 0.05%
13,179
-77
-0.6% -$19.1K
AEP icon
196
American Electric Power
AEP
$72.4B
$3.33M 0.05%
38,663
-101
-0.3% -$8.21K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.05%
40,415
-10,035
-20% -$821K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.28M 0.05%
133,992
+7,130
+6% +$174K
NOW icon
199
ServiceNow
NOW
$114B
$3.25M 0.05%
21,340
-2,960
-12% -$448K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 0.05%
55,501
+1,148
+2% +$66.8K
6 7
8
9 10

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.