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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 0.05%
37,380
-3,035
-8% -$247K
PPG icon
202
PPG Industries
PPG
$25.9B
$3.03M 0.05%
24,069
– –
MAR icon
203
Marriott International
MAR
$98.7B
$3M 0.05%
12,428
-5
-0% -$1.2K
MNST icon
204
Monster Beverage
MNST
$91.4B
$2.98M 0.04%
59,749
-3,396
-5% -$180K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.97M 0.04%
30,746
– –
NUMV icon
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.95M 0.04%
89,246
-1,405
-2% -$46.6K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.04%
38,032
-925
-2% -$71.2K
TT icon
208
Trane Technologies
TT
$106B
$2.9M 0.04%
8,818
+118
+1% +$37.5K
MRVL icon
209
Marvell Technology
MRVL
$174B
$2.87M 0.04%
41,116
+10,391
+34% +$728K
TGT icon
210
Target
TGT
$62.1B
$2.86M 0.04%
19,302
-587
-3% -$92.4K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$2.83M 0.04%
23,987
+790
+3% +$98.9K
MDT icon
212
Medtronic
MDT
$107B
$2.77M 0.04%
35,233
-882
-2% -$72.3K
WFC icon
213
Wells Fargo
WFC
$261B
$2.7M 0.04%
45,510
-558
-1% -$32.9K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.53B
$2.7M 0.04%
19,532
-225
-1% -$29.9K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$2.69M 0.04%
12,543
-636
-5% -$148K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.68M 0.04%
201,184
+41,472
+26% +$581K
XYL icon
217
Xylem
XYL
$28.5B
$2.67M 0.04%
19,715
+865
+5% +$118K
WM icon
218
Waste Management
WM
$95.9B
$2.64M 0.04%
12,387
-71
-0.6% -$14.8K
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.64M 0.04%
63,073
-6,694
-10% -$284K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$2.63M 0.04%
12,045
+2,051
+21% +$450K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$2.61M 0.04%
9,491
+490
+5% +$132K
FCN icon
222
FTI Consulting
FCN
$4.82B
$2.59M 0.04%
12,000
– –
LDOS icon
223
Leidos
LDOS
$14.1B
$2.56M 0.04%
17,546
+7,156
+69% +$1M
ASML icon
224
ASML
ASML
$675B
$2.56M 0.04%
2,502
+526
+27% +$506K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.04%
24,230
+3,024
+14% +$316K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.