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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
-3.03%
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
$5.47B
AUM Growth
-$207M
Cap. Flow
+$4.76M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$575M 10.52%
1,339,238
+11,697
+0.9% +$5.23M
AAPL icon
2
Apple
AAPL
$4.89T
$292M 5.34%
1,705,664
-52,295
-3% -$9.59M
TJX icon
3
TJX Companies
TJX
$171B
$234M 4.29%
2,636,821
-48,252
-2% -$4.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229M 4.18%
5,233,206
-34,507
-0.7% -$1.58M
CPNG icon
5
Coupang
CPNG
$30.3B
$228M 4.18%
13,436,840
-90,000
-0.7% -$1.62M
MSFT icon
6
Microsoft
MSFT
$2.98T
$222M 4.05%
702,120
-13,665
-2% -$4.52M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$213M 3.89%
3,308,016
+506,244
+18% +$33.9M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$153M 2.79%
1,077,303
+66,538
+7% +$9.94M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
$110M 2.02%
5,230,106
+218,348
+4% +$4.59M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$92.1M 1.68%
704,095
-3,622
-0.5% -$469K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.6M 1.64%
1,797,300
+33,020
+2% +$1.73M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$84.7M 1.55%
3,591,456
+288,822
+9% +$7.09M
AMZN icon
13
Amazon
AMZN
$2.69T
$81.4M 1.49%
640,005
+2,478
+0.4% +$332K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.4M 1.36%
1,493,722
+59,212
+4% +$2.96M
XOM icon
15
ExxonMobil
XOM
$605B
$69.2M 1.26%
588,298
-9,136
-2% -$1M
HD icon
16
Home Depot
HD
$347B
$63.7M 1.17%
210,882
-1,999
-0.9% -$643K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$61.8M 1.13%
1,224,647
+7,994
+0.7% +$404K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$55.2M 1.01%
354,360
-7,196
-2% -$1.19M
PG icon
19
Procter & Gamble
PG
$353B
$53.3M 0.97%
365,161
-3,837
-1% -$586K
PEP icon
20
PepsiCo
PEP
$190B
$50.6M 0.92%
298,484
-4,030
-1% -$732K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$48.5M 0.89%
367,563
-784
-0.2% -$102K
ABBV icon
22
AbbVie
ABBV
$449B
$46M 0.84%
308,785
-4,254
-1% -$624K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 0.82%
127,782
-167
-0.1% -$59.2K
JPM icon
24
JPMorgan Chase
JPM
$912B
$42.3M 0.77%
291,904
-1,590
-0.5% -$238K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.9M 0.77%
444,170
+12,428
+3% +$1.24M
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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PCM
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Fiduciary Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Trust held 641 positions worth $5.47B, down 3.6% from $5.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Trust's Q3 2023 filing shows 17 new, 151 increased, 316 reduced and 32 closed positions. Its largest new stake was NVR: 171 shares worth $1.02M. The largest sale was Apple, an estimated $9.59M.

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 Q3 2023 buy was NVR: 171 shares worth $1.02M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $33.9M increase.
  • Fiduciary Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $9.59M.
  • Fiduciary Trust fully exited Hormel Foods in Q3 2023, selling an estimated $1.65M.
  • Fiduciary Trust's ten largest holdings make up 43% of its $5.47B portfolio in Q3 2023.
  • Fiduciary Trust opened 17 new positions and closed 32 in Q3 2023.
  • Fiduciary Trust's portfolio value fell 3.6% quarter-over-quarter to $5.47B.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.