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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
-13.72%
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
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
690
New
28
Increased
151
Reduced
316
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$40M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$7.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$78.2B
| $2.03M | 0.04% |
28,909
-1,145
| -4% | -$102K |
|
227
Sprott Physical Silver Trust
PSLV
$12B
| $2.03M | 0.04% |
293,770
| – | – |
|
228
Truist Financial
TFC
$63.6B
| $2.01M | 0.04% |
42,328
-206
| -0.5% | -$10.2K |
|
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2M | 0.04% |
21,912
+500
| +2% | +$45.7K |
|
230
Camden National
CAC
$926M
| $2M | 0.04% |
45,280
| – | – |
|
231
Invesco QQQ Trust
QQQ
$449B
| $1.98M | 0.04% |
7,047
-278
| -4% | -$86.3K |
|
232
Sempra
SRE
$59.9B
| $1.98M | 0.04% |
26,310
-784
| -3% | -$62.9K |
|
233
Eli Lilly
LLY
$1.07T
| $1.96M | 0.04% |
6,043
-116
| -2% | -$34.8K |
|
234
Unilever
UL
$133B
| $1.96M | 0.04% |
37,955
+48
| +0.1% | +$2.44K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.96M | 0.04% |
4,727
+23
| +0.5% | +$10.4K |
|
236
Steel Dynamics
STLD
$35.9B
| $1.94M | 0.04% |
29,380
+90
| +0.3% | +$7.21K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $1.92M | 0.04% |
13,335
-771
| -5% | -$116K |
|
238
Intuit
INTU
$83.4B
| $1.9M | 0.04% |
4,938
-320
| -6% | -$133K |
|
239
Watsco Inc
WSO
$15B
| $1.9M | 0.04% |
7,964
-2,685
| -25% | -$707K |
|
240
Booking.com
BKNG
$145B
| $1.88M | 0.04% |
26,825
-3,225
| -11% | -$275K |
|
241
Philip Morris
PM
$305B
| $1.86M | 0.04% |
18,855
-1,432
| -7% | -$146K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.86M | 0.04% |
23,120
-6,996
| -23% | -$608K |
|
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.86M | 0.04% |
28,708
| – | – |
|
244
Canadian Natural Resources
CNQ
$93.8B
| $1.85M | 0.04% |
+70,502
| New | +$2.14M |
|
245
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.85M | 0.04% |
12,864
-220
| -2% | -$33.5K |
|
246
Eaton
ETN
$154B
| $1.84M | 0.04% |
14,632
+163
| +1% | +$22.8K |
|
247
Vanguard Energy ETF
VDE
$9.91B
| $1.84M | 0.04% |
18,517
| – | – |
|
248
F5
FFIV
$23B
| $1.81M | 0.04% |
11,834
-4,043
| -25% | -$703K |
|
|
MRSH
249
Marsh
MRSH
$87.6B
| $1.8M | 0.04% |
11,625
-145
| -1% | -$23.2K |
|
250
United Parcel Service
UPS
$95.8B
| $1.79M | 0.04% |
9,826
-463
| -4% | -$84.4K |
|
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Fiduciary Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Fiduciary Trust held 690 positions worth $4.75B, down 15% from $5.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fiduciary Trust's Q2 2022 filing shows 28 new, 151 increased, 316 reduced and 63 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 85,000 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 85,000 shares worth $3.66M.
- Fiduciary Trust added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $40M increase.
- Fiduciary Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.77M.
- Fiduciary Trust fully exited BlackRock Health Sciences Trust II in Q2 2022, selling an estimated $2.86M.
- Fiduciary Trust's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
- Fiduciary Trust opened 28 new positions and closed 63 in Q2 2022.
- Fiduciary Trust's portfolio value fell 15% quarter-over-quarter to $4.75B.
Based on Fiduciary Trust's 13F filing for Q2 2022, filed 12 Aug 2022.