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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.14M 0.06%
82,061
+13,675
+20% +$689K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.12M 0.06%
71,931
-2,376
-3% -$132K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$4.11M 0.06%
42,646
-629
-1% -$60.6K
ROST icon
179
Ross Stores
ROST
$76.6B
$4.02M 0.06%
27,651
-102
-0.4% -$14.1K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.93M 0.06%
74,035
-597
-0.8% -$31.8K
IAU icon
181
iShares Gold Trust
IAU
$63B
$3.92M 0.06%
89,164
-3,763
-4% -$166K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 0.06%
85,628
+460
+0.5% +$21.4K
SBUX icon
183
Starbucks
SBUX
$118B
$3.9M 0.06%
50,098
-11,707
-19% -$953K
BLK icon
184
Blackrock
BLK
$164B
$3.76M 0.06%
4,776
-184
-4% -$144K
CRWD icon
185
CrowdStrike
CRWD
$187B
$3.71M 0.06%
38,776
+4,548
+13% +$378K
DE icon
186
Deere & Co
DE
$170B
$3.69M 0.06%
9,882
+39
+0.4% +$15.2K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$3.67M 0.06%
4,069
-76
-2% -$71.5K
NOW icon
188
ServiceNow
NOW
$102B
$3.55M 0.05%
22,550
+1,210
+6% +$178K
EXPD icon
189
Expeditors International
EXPD
$22.9B
$3.5M 0.05%
28,066
-782
-3% -$93.2K
AEP icon
190
American Electric Power
AEP
$73.7B
$3.42M 0.05%
38,988
+325
+0.8% +$28.4K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.37M 0.05%
137,607
+3,615
+3% +$88.1K
AFL icon
192
Aflac
AFL
$63.9B
$3.37M 0.05%
37,697
-1,650
-4% -$142K
GE icon
193
GE Aerospace
GE
$367B
$3.36M 0.05%
21,124
-5,640
-21% -$900K
BX icon
194
Blackstone
BX
$104B
$3.34M 0.05%
26,944
+2,511
+10% +$309K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.26M 0.05%
6,096
-276
-4% -$148K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.05%
56,165
+664
+1% +$38.4K
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$3.22M 0.05%
59,595
+4,995
+9% +$268K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.05%
28,270
-94
-0.3% -$9.9K
USB icon
199
US Bancorp
USB
$99.6B
$3.18M 0.05%
80,095
-31
-0% -$1.26K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 0.05%
76,994
+1,053
+1% +$43.3K
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 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.