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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$43.9B
$4.49M 0.06%
8,885
-4,666
-34% -$2.27M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.49M 0.06%
49,159
-3,814
-7% -$336K
MCHP icon
178
Microchip Technology
MCHP
$42.3B
$4.41M 0.06%
54,927
-150
-0.3% -$12.4K
SHEL icon
179
Shell
SHEL
$239B
$4.4M 0.06%
66,760
+7,466
+13% +$529K
DE icon
180
Deere & Co
DE
$169B
$4.39M 0.06%
10,530
+648
+7% +$244K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.39M 0.06%
44,478
-579
-1% -$56.9K
AFL icon
182
Aflac
AFL
$64.4B
$4.21M 0.06%
37,697
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.21M 0.06%
73,496
-539
-0.7% -$29.4K
ROST icon
184
Ross Stores
ROST
$78.1B
$4.16M 0.06%
27,656
+5
+0% +$738
GWW icon
185
W.W. Grainger
GWW
$66B
$4.13M 0.06%
3,975
-94
-2% -$91K
AEP icon
186
American Electric Power
AEP
$72.7B
$4.12M 0.06%
40,147
+1,159
+3% +$113K
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$4.11M 0.06%
39,548
-3,098
-7% -$295K
ULTA icon
188
Ulta Beauty
ULTA
$20.7B
$4.1M 0.06%
10,528
-295
-3% -$111K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.06M 0.06%
37,742
+19,734
+110% +$2.05M
PM icon
190
Philip Morris
PM
$305B
$3.99M 0.06%
32,847
+9,391
+40% +$1.09M
GE icon
191
GE Aerospace
GE
$375B
$3.98M 0.06%
21,116
-8
-0% -$1.35K
LDOS icon
192
Leidos
LDOS
$14.5B
$3.9M 0.05%
23,941
+6,395
+36% +$968K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.89M 0.05%
77,115
-10,355
-12% -$504K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.86M 0.05%
87,858
+2,230
+3% +$99.7K
TT icon
195
Trane Technologies
TT
$107B
$3.84M 0.05%
9,890
+1,072
+12% +$372K
SNPS icon
196
Synopsys
SNPS
$74.5B
$3.81M 0.05%
7,524
-4
-0.1% -$2.15K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.8M 0.05%
83,900
+6,906
+9% +$301K
LYB icon
198
LyondellBasell Industries
LYB
$18.9B
$3.73M 0.05%
38,882
-5,736
-13% -$550K
DELL icon
199
Dell
DELL
$276B
$3.69M 0.05%
31,148
+22,443
+258% +$2.61M
EXPD icon
200
Expeditors International
EXPD
$22.4B
$3.65M 0.05%
27,797
-269
-1% -$32.9K
6 7
8
9 10

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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.