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FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$78.3B
$2.79M 0.05%
23,681
-269
-1% -$31.8K
NUMV icon
202
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.79M 0.05%
97,049
+1,805
+2% +$54.8K
ROK icon
203
Rockwell Automation
ROK
$52.4B
$2.78M 0.05%
9,485
+36
+0.4% +$10.2K
NUMG icon
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.72M 0.05%
71,080
+2,508
+4% +$94.5K
INTU icon
205
Intuit
INTU
$85.6B
$2.71M 0.05%
6,074
+1,289
+27% +$529K
WFC icon
206
Wells Fargo
WFC
$263B
$2.7M 0.05%
72,356
-10,621
-13% -$463K
ETN icon
207
Eaton
ETN
$150B
$2.68M 0.05%
15,641
+83
+0.5% +$13.8K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.65M 0.05%
110,274
-11,513
-9% -$275K
INBK icon
209
First Internet Bancorp
INBK
$236M
$2.59M 0.05%
155,482
+15,503
+11% +$374K
LLY icon
210
Eli Lilly
LLY
$1.09T
$2.56M 0.05%
7,457
+624
+9% +$210K
KMB icon
211
Kimberly-Clark
KMB
$37.5B
$2.54M 0.05%
18,957
– –
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.7B
$2.53M 0.05%
303,730
– –
MCO icon
213
Moody's
MCO
$83.9B
$2.5M 0.05%
8,176
-26
-0.3% -$7.86K
C icon
214
Citigroup
C
$222B
$2.48M 0.05%
52,935
-2,381
-4% -$117K
GE icon
215
GE Aerospace
GE
$377B
$2.4M 0.04%
31,419
-17,305
-36% -$1.16M
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 0.04%
15,524
+1,835
+13% +$281K
FCN icon
217
FTI Consulting
FCN
$5.04B
$2.37M 0.04%
12,000
– –
BKNG icon
218
Booking.com
BKNG
$154B
$2.36M 0.04%
22,275
+125
+0.6% +$12.2K
SNPS icon
219
Synopsys
SNPS
$73.5B
$2.33M 0.04%
6,044
-25
-0.4% -$8.93K
UL icon
220
Unilever
UL
$144B
$2.29M 0.04%
39,156
+420
+1% +$23.9K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.69B
$2.28M 0.04%
23,579
-3,374
-13% -$311K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.28M 0.04%
4,967
-120
-2% -$55.9K
ALL icon
223
Allstate
ALL
$70.1B
$2.27M 0.04%
20,504
-7
-0% -$885
BHP icon
224
BHP
BHP
$213B
$2.2M 0.04%
34,676
+1,026
+3% +$66.2K
MAR icon
225
Marriott International
MAR
$101B
$2.12M 0.04%
12,777
+219
+2% +$36.5K
7 8
9
10 11

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DM
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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 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.