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FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
NVIDIA
NVDA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.58M |
| 5 |
Lowe's Companies
LOW
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $592M | 10.43% |
1,327,541
-58,506
| -4% | -$24.7M |
|
2
Apple
AAPL
$4.9T
| $341M | 6.01% |
1,757,959
-24,494
| -1% | -$4.27M |
|
3
Microsoft
MSFT
$2.93T
| $244M | 4.29% |
715,785
-17,256
| -2% | -$5.41M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $243M | 4.29% |
5,267,713
-272,213
| -5% | -$12.5M |
|
5
Coupang
CPNG
$29.8B
| $235M | 4.15% |
13,526,840
+60,000
| +0.4% | +$978K |
|
6
TJX Companies
TJX
$171B
| $228M | 4.01% |
2,685,073
+9,828
| +0.4% | +$775K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $189M | 3.33% |
2,801,772
+724,499
| +35% | +$49.1M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $151M | 2.67% |
1,010,765
+52,262
| +5% | +$7.53M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
| $101M | 1.78% |
5,011,758
+116,199
| +2% | +$2.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $92.3M | 1.63% |
1,764,280
+1,065
| +0.1% | +$52.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $84.7M | 1.49% |
707,717
-3,871
| -0.5% | -$446K |
|
12
Amazon
AMZN
$2.66T
| $83.1M | 1.46% |
637,527
+37,427
| +6% | +$4.27M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $79.9M | 1.41% |
3,302,634
+348,054
| +12% | +$8.32M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $72M | 1.27% |
1,434,510
-19,079
| -1% | -$961K |
|
15
Home Depot
HD
$338B
| $66.1M | 1.17% |
212,881
-6,312
| -3% | -$1.86M |
|
16
ExxonMobil
XOM
$611B
| $64.1M | 1.13% |
597,434
-9,233
| -2% | -$1.01M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $61.6M | 1.09% |
1,216,653
-44,762
| -4% | -$2.27M |
|
18
Johnson & Johnson
JNJ
$609B
| $59.8M | 1.05% |
361,556
-9,957
| -3% | -$1.61M |
|
19
PepsiCo
PEP
$187B
| $56M | 0.99% |
302,514
-829
| -0.3% | -$155K |
|
20
Procter & Gamble
PG
$349B
| $56M | 0.99% |
368,998
-4,721
| -1% | -$712K |
|
21
Merck
MRK
$315B
| $47.6M | 0.84% |
412,908
-1,698
| -0.4% | -$193K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $44.6M | 0.79% |
368,347
+19,391
| +6% | +$2.24M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.6M | 0.77% |
127,949
+2,648
| +2% | +$864K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43M | 0.76% |
431,742
+4,957
| +1% | +$472K |
|
25
JPMorgan Chase
JPM
$907B
| $42.7M | 0.75% |
293,494
-3,391
| -1% | -$466K |
|
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Fiduciary Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Fiduciary Trust held 641 positions worth $5.68B, up 5.3% from $5.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Trust's Q2 2023 filing shows 27 new, 171 increased, 324 reduced and 17 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.7M.
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 2023 buy was Invesco Short Term Treasury ETF: 29,872 shares worth $3.15M.
- Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $49.1M increase.
- Fiduciary Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.7M.
- Fiduciary Trust fully exited Glacier Bancorp in Q2 2023, selling an estimated $1.95M.
- Fiduciary Trust's ten largest holdings make up 43% of its $5.68B portfolio in Q2 2023.
- Fiduciary Trust opened 27 new positions and closed 17 in Q2 2023.
- Fiduciary Trust's portfolio value rose 5.3% quarter-over-quarter to $5.68B.
Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.