Latest FIDUCIARY TRUST CO Stock Portfolio
FIDUCIARY TRUST CO Performance:
2024 Q3: 4.25%YTD: 11.08%2023: 13.54%
Performance for 2024 Q3 is 4.25%, and YTD is 11.08%, and 2023 is 13.54%.
About FIDUCIARY TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.
The top stock holdings of Fiduciary Trust Co are IJR, AAPL, IBCE. The fund has invested 12.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off MORPHIC HLDG INC (MORF), PACER FDS TR (AFTY) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA, MONSTER BEVERAGE CORP NEW (MNST) and DOLBY LABORATORIES INC (DLB). Fiduciary Trust Co opened new stock positions in INVESCO EXCHNG TRADED FD TR (CGW), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Fiduciary Trust Co are IJR, AAPL, IBCE. The fund has invested 12.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off MORPHIC HLDG INC (MORF), PACER FDS TR (AFTY) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA, MONSTER BEVERAGE CORP NEW (MNST) and DOLBY LABORATORIES INC (DLB). Fiduciary Trust Co opened new stock positions in INVESCO EXCHNG TRADED FD TR (CGW), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and ISHARES TR (IJR).
FIDUCIARY TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Trust Co made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchng traded fd tr | 27,113,200 |
| ishares tr | 10,116,000 |
| ishares tr | 1,836,700 |
| spdr series trust s&p 500 | 1,520,200 |
| ferguson enterprises inc | 1,083,800 |
| te connectivity plc | 957,126 |
| angel oak funds trust | 942,955 |
| vanguard scottsdale fds | 833,983 |
New stocks bought by FIDUCIARY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 915 |
| ishares tr | 502 |
| ishares tr | 423 |
| ishares tr | 404 |
| tetra tech inc new | 400 |
| ge vernova llc | 322 |
| cintas corp | 300 |
| dell technologies inc | 257 |
Additions to existing portfolio by FIDUCIARY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| monster beverage corp new | -61.47 |
| vaneck vectors etf tr | -51.92 |
| intel corp | -51.26 |
| ishares tr | -45.54 |
| idexx labs inc | -34.43 |
| solventum corp | -27.77 |
| schwab strategic tr us dividend | -27.68 |
| invesco exchng traded fd tr | -24.84 |
FIDUCIARY TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Fiduciary Trust Co has about 44.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.1 |
| Technology | 15.4 |
| Consumer Cyclical | 13.5 |
| Healthcare | 6.6 |
| Financial Services | 4.4 |
| Industrials | 4.3 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.2 |
| Energy | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Fiduciary Trust Co has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| LARGE-CAP | 27.3 |
| MEGA-CAP | 27.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 50.5% of the stocks held by Fiduciary Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 49.4 |
| RUSSELL 2000 | 1.1 |
FIDUCIARY TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY TRUST CO
Fiduciary Trust Co has 652 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Fiduciary Trust Co last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 5,307 | 787,983 | reduced | -0.17 | ||
| AAPL | apple inc | 5.21 | 1,602,170 | 373,305,000 | added | 0.54 | ||
| AAXJ | ishares tr | 0.94 | 1,279,820 | 67,395,100 | reduced | -16.89 | ||
| AAXJ | ishares tr | 0.22 | 145,302 | 15,807,400 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.17 | 114,290 | 12,415,300 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.14 | 188,310 | 10,116,000 | new | |||
| AAXJ | ishares tr | 0.06 | 80,618 | 4,637,950 | added | 502 | ||
| AAXJ | ishares tr | 0.06 | 73,496 | 4,205,440 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.06 | 37,742 | 4,062,930 | added | 109 | ||
| AAXJ | ishares tr | 0.04 | 22,894 | 2,738,240 | added | 120 | ||
| AAXJ | ishares tr | 0.04 | 23,784 | 2,525,620 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.04 | 168,972 | 2,482,200 | reduced | -16.01 | ||
| AAXJ | ishares tr | 0.02 | 10,198 | 1,219,170 | added | 0.02 | ||
| AAXJ | ishares tr | 0.01 | 10,701 | 1,025,260 | added | 51.44 | ||
| AAXJ | ishares tr | 0.01 | 5,741 | 450,381 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 14,798 | 447,344 | new | |||
| AAXJ | ishares tr | 0.01 | 12,736 | 423,217 | reduced | -45.54 | ||
| ABBV | abbvie inc | 0.83 | 299,605 | 59,166,100 | reduced | -0.11 | ||
| ABT | abbott labs | 0.48 | 301,855 | 34,414,500 | reduced | -1.22 | ||
| ACES | alps etf tr | 0.02 | 37,020 | 1,744,750 | added | 33.76 | ||