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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
+6.46%
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
$5.68B
AUM Growth
+$283M
Cap. Flow
-$24.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
NVDA icon
NVIDIA
NVDA
+$4.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
APLS
Apellis Pharmaceuticals
APLS
+$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.58M
5
LOW icon
Lowe's Companies
LOW
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 0.05%
178,923
+135
+0.1% +$2.2K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$2.99M 0.05%
13,178
-278
-2% -$59.1K
GIS icon
203
General Mills
GIS
$19.2B
$2.98M 0.05%
38,834
-1,908
-5% -$163K
VYGR icon
204
Voyager Therapeutics
VYGR
$187M
$2.93M 0.05%
255,560
+3,257
+1% +$33.7K
STLD icon
205
Steel Dynamics
STLD
$35.6B
$2.91M 0.05%
26,740
-1,060
-4% -$108K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.05%
6,065
+1,098
+22% +$500K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.9M 0.05%
121,135
+10,861
+10% +$261K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 0.05%
28,938
-3,273
-10% -$325K
T icon
209
AT&T
T
$165B
$2.87M 0.05%
180,104
+660
+0.4% +$11.2K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.87M 0.05%
96,755
-294
-0.3% -$8.37K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$2.85M 0.05%
23,531
-150
-0.6% -$17.8K
NOW icon
212
ServiceNow
NOW
$102B
$2.84M 0.05%
25,255
+10,610
+72% +$1.06M
NUMG icon
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.78M 0.05%
71,185
+105
+0.1% +$3.9K
VPU
214
Vanguard Utilities ETF
VPU
$8.83B
$2.77M 0.05%
19,487
-647
-3% -$94.8K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23B
$2.72M 0.05%
90,221
– –
SNPS icon
216
Synopsys
SNPS
$71.5B
$2.69M 0.05%
6,189
+145
+2% +$58.4K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.05%
29,830
+13,978
+88% +$1.1M
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$2.53M 0.04%
57,130
-3,290
-5% -$151K
GE icon
219
GE Aerospace
GE
$367B
$2.42M 0.04%
27,612
-3,807
-12% -$308K
PANW icon
220
Palo Alto Networks
PANW
$264B
$2.42M 0.04%
18,926
+652
+4% +$67.8K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$11.9B
$2.37M 0.04%
303,730
– –
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$2.34M 0.04%
16,925
-2,032
-11% -$283K
UL icon
223
Unilever
UL
$131B
$2.33M 0.04%
39,712
+556
+1% +$33K
MAR icon
224
Marriott International
MAR
$98.7B
$2.32M 0.04%
12,657
-120
-0.9% -$20.8K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.53B
$2.29M 0.04%
21,582
-1,997
-8% -$200K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.

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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
  • Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
  • Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
  • Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.