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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$37.4B
$2.86M 0.05%
26,685
-55
-0.2% -$5.73K
SNPS icon
202
Synopsys
SNPS
$73.6B
$2.82M 0.05%
6,141
-48
-0.8% -$21.5K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 0.05%
27,178
-1,760
-6% -$176K
NUMV icon
204
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.7M 0.05%
95,029
-1,726
-2% -$51.5K
NOW icon
205
ServiceNow
NOW
$114B
$2.7M 0.05%
24,115
-1,140
-5% -$130K
ROK icon
206
Rockwell Automation
ROK
$52.5B
$2.67M 0.05%
9,354
-42
-0.4% -$13K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.66M 0.05%
182,167
+2,229
+1% +$37.4K
USB icon
208
US Bancorp
USB
$100B
$2.64M 0.05%
79,716
-15,288
-16% -$557K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.61M 0.05%
71,193
+8
+0% +$310
NSC icon
210
Norfolk Southern
NSC
$76.2B
$2.59M 0.05%
13,163
-15
-0.1% -$3.24K
CNI icon
211
Canadian National Railway
CNI
$78.4B
$2.54M 0.05%
23,473
-58
-0.2% -$6.66K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13B
$2.49M 0.05%
33,129
+16,199
+96% +$1.27M
GIS icon
213
General Mills
GIS
$20.1B
$2.49M 0.05%
38,873
+39
+0.1% +$2.76K
MAR icon
214
Marriott International
MAR
$101B
$2.47M 0.05%
12,590
-67
-0.5% -$13.3K
VPU
215
Vanguard Utilities ETF
VPU
$8.69B
$2.45M 0.04%
19,178
-309
-2% -$43.2K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.7B
$2.43M 0.04%
90,221
– –
SLB icon
217
SLB Ltd
SLB
$74.3B
$2.43M 0.04%
41,603
+978
+2% +$56.7K
GE icon
218
GE Aerospace
GE
$378B
$2.41M 0.04%
27,292
-320
-1% -$28.8K
T icon
219
AT&T
T
$169B
$2.38M 0.04%
158,439
-21,665
-12% -$318K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.38M 0.04%
29,012
-818
-3% -$70.1K
PANW icon
221
Palo Alto Networks
PANW
$260B
$2.31M 0.04%
19,740
+814
+4% +$96.3K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.7B
$2.3M 0.04%
303,730
– –
TSCO icon
223
Tractor Supply
TSCO
$16.5B
$2.26M 0.04%
55,760
-1,370
-2% -$59.4K
MSCI icon
224
MSCI
MSCI
$42.2B
$2.26M 0.04%
4,407
+1,696
+63% +$891K
TGT icon
225
Target
TGT
$65.6B
$2.24M 0.04%
20,303
-3,358
-14% -$426K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.