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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
+6.29%
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
$5.39B
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$570M 10.57%
1,386,047
-42,563
-3% -$17.1M
AAPL icon
2
Apple
AAPL
$4.89T
$294M 5.45%
1,782,453
-58,099
-3% -$8.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250M 4.64%
5,539,926
-915,029
-14% -$40.8M
CPNG icon
4
Coupang
CPNG
$30.3B
$215M 4%
13,466,840
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$211M 3.92%
733,041
-8,582
-1% -$2.19M
TJX icon
6
TJX Companies
TJX
$171B
$210M 3.89%
2,675,245
-56,847
-2% -$4.47M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 2.58%
2,077,273
+1,697,847
+447% +$111M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$139M 2.57%
958,503
+54,248
+6% +$7.94M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
$97.3M 1.8%
4,895,559
+192,026
+4% +$3.87M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.2M 1.64%
1,763,215
+60,260
+4% +$3.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$73.8M 1.37%
711,588
-6,397
-0.9% -$614K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$73.5M 1.36%
1,453,589
-45,114
-3% -$2.26M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$72.1M 1.34%
2,954,580
+1,874,790
+174% +$46.9M
XOM icon
14
ExxonMobil
XOM
$605B
$66.5M 1.23%
606,667
-7,152
-1% -$791K
HD icon
15
Home Depot
HD
$347B
$64.7M 1.2%
219,193
-5,095
-2% -$1.56M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$64.1M 1.19%
1,261,415
-165,011
-12% -$8.35M
AMZN icon
17
Amazon
AMZN
$2.69T
$62M 1.15%
600,100
+1,780
+0.3% +$172K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$57.6M 1.07%
371,513
-13,434
-3% -$2.17M
PG icon
19
Procter & Gamble
PG
$353B
$55.6M 1.03%
373,719
-5,375
-1% -$768K
PEP icon
20
PepsiCo
PEP
$190B
$55.3M 1.03%
303,343
+892
+0.3% +$156K
ABBV icon
21
AbbVie
ABBV
$449B
$50.2M 0.93%
315,055
-4,082
-1% -$624K
CBT icon
22
Cabot Corp
CBT
$4.72B
$44.6M 0.83%
582,565
+1,000
+0.2% +$75K
MRK icon
23
Merck
MRK
$315B
$44.1M 0.82%
414,606
-5,020
-1% -$542K
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$41.4M 0.77%
71,802
-1,451
-2% -$818K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 0.77%
426,785
-9,662
-2% -$966K
1
2 3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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Fiduciary Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Trust held 643 positions worth $5.39B, up 4.9% from $5.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q1 2023 filing shows 18 new, 149 increased, 319 reduced and 29 closed positions. Its largest new stake was GE HealthCare: 9,120 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2023 buy was GE HealthCare: 9,120 shares worth $748K.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $111M increase.
  • Fiduciary Trust's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.8M.
  • Fiduciary Trust fully exited iShares MSCI Intl Value Factor ETF in Q1 2023, selling an estimated $6.74M.
  • Fiduciary Trust's ten largest holdings make up 41% of its $5.39B portfolio in Q1 2023.
  • Fiduciary Trust opened 18 new positions and closed 29 in Q1 2023.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $5.39B.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.