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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
201
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.11M 0.05%
126,862
+2,911
+2% +$69.8K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.05%
38,797
-3,260
-8% -$247K
NUMG icon
203
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.95M 0.05%
69,767
-1,426
-2% -$54.2K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$2.95M 0.05%
7,252
+2,553
+54% +$943K
CNI icon
205
Canadian National Railway
CNI
$77.9B
$2.89M 0.05%
22,970
-503
-2% -$57K
TGT icon
206
Target
TGT
$65.6B
$2.88M 0.05%
20,220
-83
-0.4% -$10.1K
NUMV icon
207
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.86M 0.05%
90,651
-4,378
-5% -$127K
GE icon
208
GE Aerospace
GE
$377B
$2.84M 0.05%
27,857
+565
+2% +$52.3K
ROK icon
209
Rockwell Automation
ROK
$52.6B
$2.83M 0.05%
9,119
-235
-3% -$65.9K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.79M 0.05%
29,012
– –
DEO icon
211
Diageo
DEO
$49.3B
$2.78M 0.05%
19,073
-217
-1% -$32K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13B
$2.76M 0.05%
32,421
-708
-2% -$55.8K
MAR icon
213
Marriott International
MAR
$100B
$2.75M 0.05%
12,210
-380
-3% -$77K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.51B
$2.71M 0.05%
19,969
-5,240
-21% -$639K
TBLL icon
215
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.56M 0.04%
24,255
-5,617
-19% -$593K
MSCI icon
216
MSCI
MSCI
$42.3B
$2.55M 0.04%
4,501
+94
+2% +$48.5K
VPU
217
Vanguard Utilities ETF
VPU
$8.76B
$2.54M 0.04%
18,553
-625
-3% -$82.5K
GIS icon
218
General Mills
GIS
$20.1B
$2.48M 0.04%
38,080
-793
-2% -$51.2K
BX icon
219
Blackstone
BX
$106B
$2.46M 0.04%
18,781
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.44M 0.04%
156,557
-25,610
-14% -$360K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.44M 0.04%
24,402
-2,776
-10% -$277K
TSCO icon
222
Tractor Supply
TSCO
$16.6B
$2.4M 0.04%
55,750
-10
-0% -$408
FCN icon
223
FTI Consulting
FCN
$5.02B
$2.39M 0.04%
12,000
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.04%
13,904
– –
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.69B
$2.37M 0.04%
20,107
-575
-3% -$63.5K
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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PCM
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IC
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Fiduciary Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.