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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
+6.81%
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
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$893M 12.47%
1,547,344
+9,009
+0.6% +$5.01M
AAPL icon
2
Apple
AAPL
$4.89T
$373M 5.21%
1,602,167
+8,651
+0.5% +$1.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$328M 4.59%
4,208,746
+172,633
+4% +$12.9M
CPNG icon
4
Coupang
CPNG
$30.3B
$323M 4.52%
13,174,840
-60,000
-0.5% -$1.33M
TJX icon
5
TJX Companies
TJX
$171B
$323M 4.51%
2,747,073
+3,973
+0.1% +$456K
MSFT icon
6
Microsoft
MSFT
$2.98T
$288M 4.02%
669,540
+2,325
+0.3% +$994K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$281M 3.92%
5,313,383
-44,772
-0.8% -$2.28M
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$552M
$129M 1.81%
5,355,165
+21,169
+0.4% +$507K
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.58B
$128M 1.79%
2,134,388
+430,831
+25% +$24.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 1.72%
743,446
+17,159
+2% +$2.88M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$122M 1.71%
683,541
-180,983
-21% -$30.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115M 1.6%
1,837,587
+42,954
+2% +$2.59M
AMZN icon
13
Amazon
AMZN
$2.69T
$114M 1.59%
610,481
+2,554
+0.4% +$466K
HD icon
14
Home Depot
HD
$347B
$81.7M 1.14%
201,752
-315
-0.2% -$115K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$75.1M 1.05%
618,581
+20,244
+3% +$2.39M
XOM icon
16
ExxonMobil
XOM
$605B
$71.6M 1%
610,659
-6,841
-1% -$790K
JPM icon
17
JPMorgan Chase
JPM
$912B
$67.7M 0.95%
320,930
+13,926
+5% +$2.93M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67.4M 0.94%
1,279,815
-260,173
-17% -$13.5M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$65.9M 0.92%
522,016
+22,561
+5% +$2.74M
PG icon
20
Procter & Gamble
PG
$353B
$63.7M 0.89%
367,831
+1,564
+0.4% +$266K
CBT icon
21
Cabot Corp
CBT
$4.72B
$61.9M 0.86%
554,070
-2,880
-0.5% -$287K
AVGO icon
22
Broadcom
AVGO
$1.78T
$61.7M 0.86%
357,958
-4,822
-1% -$773K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$60.9M 0.85%
364,554
+17,463
+5% +$2.96M
ABBV icon
24
AbbVie
ABBV
$449B
$59.2M 0.83%
299,605
-330
-0.1% -$61.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.6M 0.79%
123,028
-533
-0.4% -$236K
1
2 3 4 5

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GRQ
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VA
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QC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.