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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
+3.83%
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
$6.66B
AUM Growth
+$144M
Cap. Flow
-$40.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
3
MRNA icon
Moderna
MRNA
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$842M 12.64%
1,538,335
+45,089
+3% +$23.7M
AAPL icon
2
Apple
AAPL
$4.89T
$336M 5.04%
1,593,516
-24,976
-2% -$4.66M
TJX icon
3
TJX Companies
TJX
$171B
$302M 4.53%
2,743,100
-41,850
-2% -$4.22M
MSFT icon
4
Microsoft
MSFT
$2.98T
$298M 4.48%
667,215
-11,331
-2% -$4.79M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$293M 4.4%
4,036,113
+191,859
+5% +$14.1M
CPNG icon
6
Coupang
CPNG
$30.3B
$277M 4.16%
13,234,840
-25,000
-0.2% -$542K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265M 3.98%
5,358,155
-49,013
-0.9% -$2.44M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$142M 2.13%
864,524
-270,093
-24% -$44.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$132M 1.99%
726,287
+1,528
+0.2% +$258K
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$552M
$125M 1.87%
5,333,996
-12,398
-0.2% -$290K
AMZN icon
11
Amazon
AMZN
$2.69T
$117M 1.76%
607,927
-10,518
-2% -$1.93M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 1.58%
1,794,633
-53,826
-3% -$3.16M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.58B
$96.9M 1.45%
1,703,557
+870,078
+104% +$48M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78.9M 1.18%
1,539,988
+41,949
+3% +$2.14M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$73.9M 1.11%
598,337
+14,867
+3% +$1.5M
XOM icon
16
ExxonMobil
XOM
$605B
$71.1M 1.07%
617,500
-2,707
-0.4% -$315K
HD icon
17
Home Depot
HD
$347B
$69.6M 1.04%
202,067
-888
-0.4% -$303K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$63.7M 0.96%
347,091
-6,451
-2% -$1.1M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$62.5M 0.94%
1,231,546
-104,392
-8% -$5.29M
JPM icon
20
JPMorgan Chase
JPM
$912B
$62.1M 0.93%
307,004
+3,991
+1% +$780K
PG icon
21
Procter & Gamble
PG
$353B
$60.4M 0.91%
366,267
-1,413
-0.4% -$231K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$59.6M 0.89%
499,455
+29,487
+6% +$3.39M
AVGO icon
23
Broadcom
AVGO
$1.78T
$58.2M 0.87%
362,780
-6,970
-2% -$977K
ABBV icon
24
AbbVie
ABBV
$449B
$51.4M 0.77%
299,935
-1,581
-0.5% -$262K
CBT icon
25
Cabot Corp
CBT
$4.72B
$51.2M 0.77%
556,950
-20
-0% -$1.94K
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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PCM
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Fiduciary Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Trust held 654 positions worth $6.66B, up 2.2% from $6.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q2 2024 filing shows 12 new, 175 increased, 300 reduced and 25 closed positions. Its largest new stake was GE Vernova: 9,047 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M.

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 Q2 2024 buy was GE Vernova: 9,047 shares worth $1.55M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q2 2024, an estimated $48M increase.
  • Fiduciary Trust's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Fiduciary Trust fully exited Invesco KBW Bank ETF in Q2 2024, selling an estimated $1.36M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $6.66B portfolio in Q2 2024.
  • Fiduciary Trust opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Trust's portfolio value rose 2.2% quarter-over-quarter to $6.66B.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.