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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
+8.5%
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
$6.52B
AUM Growth
+$532M
Cap. Flow
+$76.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28M
2
AAPL icon
Apple
AAPL
+$7.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$785M 12.05%
1,493,246
+102,076
+7% +$51.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$285M 4.38%
678,546
-9,236
-1% -$3.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$285M 4.38%
3,844,254
+373,510
+11% +$26.6M
TJX icon
4
TJX Companies
TJX
$171B
$282M 4.33%
2,784,950
-825
-0% -$80K
AAPL icon
5
Apple
AAPL
$4.9T
$278M 4.26%
1,618,492
-41,100
-2% -$7.47M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271M 4.16%
5,407,168
+49,167
+0.9% +$2.37M
CPNG icon
7
Coupang
CPNG
$29.8B
$236M 3.62%
13,259,840
-87,000
-0.7% -$1.42M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$192M 2.95%
1,134,617
+12,354
+1% +$1.98M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
$123M 1.89%
5,346,394
+54,651
+1% +$1.18M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112M 1.72%
1,848,459
+12,329
+0.7% +$698K
AMZN icon
11
Amazon
AMZN
$2.66T
$112M 1.71%
618,445
-17,743
-3% -$2.96M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$109M 1.68%
724,759
+21,985
+3% +$3.15M
HD icon
13
Home Depot
HD
$338B
$77.9M 1.19%
202,955
-2,198
-1% -$803K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76.8M 1.18%
1,498,039
+21,931
+1% +$1.12M
XOM icon
15
ExxonMobil
XOM
$611B
$72.1M 1.11%
620,207
+60,590
+11% +$6.34M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$67.8M 1.04%
1,335,938
-120,345
-8% -$6.1M
JPM icon
17
JPMorgan Chase
JPM
$907B
$60.7M 0.93%
303,013
+9,712
+3% +$1.75M
PG icon
18
Procter & Gamble
PG
$349B
$59.7M 0.92%
367,680
+7,166
+2% +$1.12M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$55.6M 0.85%
2,069,946
-1,084,635
-34% -$28M
ABBV icon
20
AbbVie
ABBV
$450B
$54.9M 0.84%
301,516
+1,185
+0.4% +$204K
MRK icon
21
Merck
MRK
$315B
$54M 0.83%
409,500
+2,742
+0.7% +$338K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$54M 0.83%
469,968
+18,282
+4% +$2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$53.8M 0.83%
353,542
-9,541
-3% -$1.38M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$52.9M 0.81%
334,690
-5,377
-2% -$856K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$52.7M 0.81%
583,470
-45,190
-7% -$3.28M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Fiduciary Trust held 660 positions worth $6.52B, up 8.9% from $5.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Trust's Q1 2024 filing shows 38 new, 207 increased, 279 reduced and 18 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28M.

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 Q1 2024 buy was WisdomTree US LargeCap Fund: 833,479 shares worth $46.2M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • Fiduciary Trust's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28M.
  • Fiduciary Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $3.19M.
  • Fiduciary Trust's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2024.
  • Fiduciary Trust opened 38 new positions and closed 18 in Q1 2024.
  • Fiduciary Trust's portfolio value rose 8.9% quarter-over-quarter to $6.52B.

Based on Fiduciary Trust's 13F filing for Q1 2024, filed 14 May 2024.