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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$106B
$3.61M 0.05%
23,595
-3,349
-12% -$465K
TSCO icon
202
Tractor Supply
TSCO
$16.7B
$3.52M 0.05%
60,550
+955
+2% +$51.3K
USB icon
203
US Bancorp
USB
$98.9B
$3.5M 0.05%
76,491
-3,604
-4% -$158K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.47M 0.05%
6,091
-5
-0.1% -$2.75K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.38M 0.05%
134,453
-3,154
-2% -$78.4K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.36M 0.05%
66,140
-15,921
-19% -$805K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 0.05%
58,204
+31,852
+121% +$1.72M
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.29M 0.05%
55,811
-354
-0.6% -$20.7K
NUMV icon
209
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3.29M 0.05%
89,246
– –
MDT icon
210
Medtronic
MDT
$108B
$3.18M 0.04%
35,375
+142
+0.4% +$11.9K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 0.04%
28,196
-74
-0.3% -$8.12K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.13M 0.04%
37,630
+250
+0.7% +$20.6K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13B
$3.13M 0.04%
30,746
– –
MRVL icon
214
Marvell Technology
MRVL
$170B
$3.12M 0.04%
43,316
+2,200
+5% +$152K
NSC icon
215
Norfolk Southern
NSC
$77.1B
$3.1M 0.04%
12,484
-59
-0.5% -$14.1K
TGT icon
216
Target
TGT
$63.7B
$3.07M 0.04%
19,708
+406
+2% +$60.5K
PPG icon
217
PPG Industries
PPG
$26.4B
$2.95M 0.04%
22,270
-1,799
-7% -$227K
ICE icon
218
Intercontinental Exchange
ICE
$84.1B
$2.94M 0.04%
18,279
+2,904
+19% +$448K
MRSH
219
Marsh
MRSH
$87.5B
$2.87M 0.04%
12,883
+4,253
+49% +$944K
UL icon
220
Unilever
UL
$132B
$2.86M 0.04%
39,115
+1,054
+3% +$72.9K
NUMG icon
221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.83M 0.04%
63,073
– –
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.6B
$2.83M 0.04%
19,432
-100
-0.5% -$13.8K
MAR icon
223
Marriott International
MAR
$101B
$2.82M 0.04%
11,358
-1,070
-9% -$249K
XYL icon
224
Xylem
XYL
$28.6B
$2.78M 0.04%
20,594
+879
+4% +$118K
TSLA icon
225
Tesla
TSLA
$1.22T
$2.77M 0.04%
10,594
+1,425
+16% +$325K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.