Fiduciary Trust portfolio

What changed this quarter

637 positions with a change (62 new, 178 added to, 364 trimmed, 33 sold); also, 1 entered through an IPO, 5 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV12.3%
• Berkshire HathawayBRK/A · BRK/B5.9%
• iShares Core Msci Eafe ETFIEFA4.8%
• TJXTJX4.7%
• AppleAAPL4.4%
• AlphabetGOOGL · GOOG3.8%
• Vanguard Ftse Developed ETFVEA3.7%
• MicrosoftMSFT2.6%
• CoupangCPNG2.2%
• First Tr Exchange-traded FundEIPX1.7%
• Amazon.comAMZN1.5%
• NVIDIANVDA1.5%
• WisdomTree US Large Cap FundEPS1.5%
• iShares Core S&P Midcap ETFIJH1.4%
• iShares ESG Aware Msci USA ETFESGU1.3%
• State Street SPDR S&P Regional Bank ETFKRE1.3%
• KLAKLAC1.2%
• BroadcomAVGO1.2%
• JPMorgan ChaseJPM1.1%
• First Tr Exchange-traded FundWCMI1.0%
• Johnson & JohnsonJNJ0.9%
• Exxon MobilXOM0.9%
• Home DepotHD0.9%
• AbbVieABBV0.8%
• Morgan StanleyMS0.8%
• Cisco SystemsCSCO0.7%
• iShares Trust iShares ESG AW ETFESGD0.7%
• iShares Core S&P Small-cap E ETFIJR0.7%
• CaterpillarCAT0.7%
• Invesco Exchange Traded Fund TRSP0.7%
• Vanguard S&P 500 ETFVOO0.6%
• MerckMRK0.6%
• AmphenolAPH0.5%
• Procter & GamblePG0.5%
• CabotCBT0.5%
• iShares ESG Aware Msci USA S ETFESML0.5%
• VisaV0.5%
• iShares 1-5y INV Grade ETFIGSB0.5%
• iShares 5-10y INV Grade ETFIGIB0.5%
• Lam ResearchLRCX0.4%
• Costco WholesaleCOST0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Invesco KBW Bank ETFKBWB0.4%
• RTXRTX0.4%
• Abbott LaboratoriesABT0.3%
• Dell TechnologiesDELL0.3%
• GE VernovaGEV0.3%
• Tidal Trust IIIRGEF0.3%
• Thermo Fisher ScientificTMO0.3%
• Analog DevicesADI0.3%
• MastercardMA0.3%
• American ExpressAXP0.3%
• PepsicoPEP0.3%
• Goldman Sachs GroupGS0.3%
• Devon EnergyDVN0.3%
• Palo Alto NetworksPANW0.3%
• Nextera EnergyNEE0.3%
• McDONALD’SMCD0.3%
• Union PacificUNP0.3%
• Vanguard Info Tech ETFVGT0.3%
• State StreetSTT0.3%
• Vanguard Index FundsVTI0.3%
• Church & DwightCHD0.2%
• iShares Msci Eafe ETFEFA0.2%
• OracleORCL0.2%
• IsharesESGE0.2%
• ChevronCVX0.2%
• Meta PlatformsMETA0.2%
• Vanguard International Equity Index FVWO0.2%
• Emerson ElectricEMR0.2%
• Automatic Data ProcessingADP0.2%
• International Business MachinesIBM0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• UnitedHealth GroupUNH0.2%
• Illinois Tool WorksITW0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• Arista NetworksANET0.2%
• AmgenAMGN0.2%
• Coca-ColaKO0.2%
• WalmartWMT0.2%
• Eli LillyLLY0.2%
• Micron TechnologyMU0.2%
• SPDR Gold Shares ETFGLD0.2%
• FastenalFAST0.2%
• Mettler-Toledo InternationalMTD0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• EcolabECL0.2%
• LindeLIN0.2%
• IsharesIEMG0.2%
• Parker-hannifinPH0.2%
• EatonETN0.1%
• iShares Russell 1000 ETFIWB0.1%
• Texas InstrumentsTXN0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Lowe'sLOW0.1%
• StrykerSYK0.1%
• ServiceNowNOW0.1%