We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$107B
$3.21M 0.05%
24,433
+5,652
+30% +$706K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.2M 0.05%
75,941
+25,526
+51% +$1.01M
MDT icon
203
Medtronic
MDT
$111B
$3.15M 0.05%
36,115
-1,591
-4% -$136K
MAR icon
204
Marriott International
MAR
$101B
$3.14M 0.05%
12,433
+223
+2% +$54K
NUMG icon
205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$3.1M 0.05%
69,767
– –
NUMV icon
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$3.1M 0.05%
90,651
– –
CNI icon
207
Canadian National Railway
CNI
$78.3B
$3.06M 0.05%
23,197
+227
+1% +$29K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.05%
38,957
+160
+0.4% +$12.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.95M 0.05%
28,364
-648
-2% -$65.5K
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13B
$2.87M 0.04%
30,746
-1,675
-5% -$149K
TSCO icon
211
Tractor Supply
TSCO
$16.5B
$2.86M 0.04%
54,600
-1,150
-2% -$55K
TSLA icon
212
Tesla
TSLA
$1.21T
$2.79M 0.04%
15,872
+150
+1% +$29.3K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.55B
$2.75M 0.04%
20,009
+40
+0.2% +$5.46K
CRWD icon
214
CrowdStrike
CRWD
$185B
$2.74M 0.04%
34,228
+2,288
+7% +$175K
DEO icon
215
Diageo
DEO
$49.4B
$2.73M 0.04%
18,369
-704
-4% -$103K
WFC icon
216
Wells Fargo
WFC
$263B
$2.67M 0.04%
46,068
+702
+2% +$36.7K
WM icon
217
Waste Management
WM
$96.1B
$2.66M 0.04%
12,458
– –
ROK icon
218
Rockwell Automation
ROK
$52.4B
$2.62M 0.04%
9,001
-118
-1% -$34K
TT icon
219
Trane Technologies
TT
$104B
$2.61M 0.04%
8,700
+2,014
+30% +$547K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.69B
$2.59M 0.04%
19,757
-350
-2% -$43.9K
GIS icon
221
General Mills
GIS
$20.1B
$2.58M 0.04%
36,919
-1,161
-3% -$75.6K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.54M 0.04%
+40,855
New +$1.95M
FCN icon
223
FTI Consulting
FCN
$5.04B
$2.52M 0.04%
12,000
– –
ALL icon
224
Allstate
ALL
$70.1B
$2.46M 0.04%
14,196
+42
+0.3% +$6.63K
XYL icon
225
Xylem
XYL
$29.2B
$2.44M 0.04%
18,850
+2,450
+15% +$296K
7 8
9
10 11

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.