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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
+9.78%
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
$5.99B
AUM Growth
+$517M
Cap. Flow
+$17.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
TJX icon
TJX Companies
TJX
+$13.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.51M
3
MSFT icon
Microsoft
MSFT
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$3.01M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$664M 11.1%
1,391,170
+51,932
+4% +$23.2M
AAPL icon
2
Apple
AAPL
$4.89T
$320M 5.34%
1,659,592
-46,072
-3% -$8.51M
TJX icon
3
TJX Companies
TJX
$171B
$261M 4.37%
2,785,775
+148,954
+6% +$13.4M
MSFT icon
4
Microsoft
MSFT
$2.98T
$259M 4.32%
687,782
-14,338
-2% -$5.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257M 4.29%
5,358,001
+124,795
+2% +$5.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$244M 4.08%
3,470,744
+162,728
+5% +$10.7M
CPNG icon
7
Coupang
CPNG
$30.3B
$216M 3.61%
13,346,840
-90,000
-0.7% -$1.49M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$177M 2.96%
1,122,263
+44,960
+4% +$6.53M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
$113M 1.88%
5,291,743
+61,637
+1% +$1.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102M 1.7%
1,836,130
+38,830
+2% +$1.97M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$98.2M 1.64%
702,774
-1,321
-0.2% -$177K
AMZN icon
12
Amazon
AMZN
$2.69T
$96.7M 1.62%
636,188
-3,817
-0.6% -$535K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$80.1M 1.34%
3,154,581
-436,875
-12% -$10.4M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.7M 1.26%
1,476,108
-17,614
-1% -$884K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$73.9M 1.23%
1,456,283
+231,636
+19% +$11.7M
HD icon
16
Home Depot
HD
$347B
$71.1M 1.19%
205,153
-5,729
-3% -$1.77M
XOM icon
17
ExxonMobil
XOM
$605B
$56M 0.93%
559,617
-28,681
-5% -$3.01M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$53.3M 0.89%
340,067
-14,293
-4% -$2.19M
PG icon
19
Procter & Gamble
PG
$353B
$52.8M 0.88%
360,514
-4,647
-1% -$688K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.7M 0.86%
477,442
+33,272
+7% +$3.21M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$51.2M 0.85%
363,083
-4,480
-1% -$608K
PEP icon
22
PepsiCo
PEP
$190B
$51.1M 0.85%
300,618
+2,134
+0.7% +$354K
JPM icon
23
JPMorgan Chase
JPM
$912B
$49.9M 0.83%
293,301
+1,397
+0.5% +$212K
CBT icon
24
Cabot Corp
CBT
$4.72B
$48.4M 0.81%
579,310
– –
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$47.4M 0.79%
451,686
+51,564
+13% +$5.05M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Trust held 647 positions worth $5.99B, up 9.4% from $5.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q4 2023 filing shows 38 new, 171 increased, 288 reduced and 25 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.4M.

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 Q4 2023 buy was First Trust Senior Loan Fund ETF: 51,358 shares worth $2.37M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.2M increase.
  • Fiduciary Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Fiduciary Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $3.4M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $5.99B portfolio in Q4 2023.
  • Fiduciary Trust opened 38 new positions and closed 25 in Q4 2023.
  • Fiduciary Trust's portfolio value rose 9.4% quarter-over-quarter to $5.99B.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.