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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
-2.42%
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
$4.62B
AUM Growth
-$126M
Cap. Flow
+$53.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.14M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.44M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 13.58%
3 Healthcare 11.14%
4 Financials 5.89%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.08T
$2.06M 0.04%
6,370
+327
+5% +$104K
ROK icon
227
Rockwell Automation
ROK
$51.1B
$2.04M 0.04%
9,502
-8,503
-47% -$1.98M
FRC
228
DELISTED
First Republic Bank
FRC
$2.02M 0.04%
15,498
+2,163
+16% +$332K
STLD icon
229
Steel Dynamics
STLD
$36.4B
$2.02M 0.04%
28,460
-920
-3% -$69.6K
ETN icon
230
Eaton
ETN
$141B
$2M 0.04%
15,011
+379
+3% +$53K
MCO icon
231
Moody's
MCO
$83.7B
$1.99M 0.04%
8,202
+26
+0.3% +$7.55K
FCN icon
232
FTI Consulting
FCN
$5.14B
$1.99M 0.04%
12,000
– –
CCI icon
233
Crown Castle
CCI
$34.6B
$1.97M 0.04%
13,599
+80
+0.6% +$13.7K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.8B
$1.95M 0.04%
293,770
– –
WM icon
235
Waste Management
WM
$95B
$1.93M 0.04%
12,055
+522
+5% +$86.2K
INTU icon
236
Intuit
INTU
$91.1B
$1.93M 0.04%
4,983
+45
+0.9% +$19.4K
CAC icon
237
Camden National
CAC
$988M
$1.93M 0.04%
45,280
– –
TFC icon
238
Truist Financial
TFC
$63.9B
$1.9M 0.04%
43,561
+1,233
+3% +$59.3K
NTRS icon
239
Northern Trust
NTRS
$21.8B
$1.88M 0.04%
21,985
-394
-2% -$38K
VDE icon
240
Vanguard Energy ETF
VDE
$9.9B
$1.88M 0.04%
18,517
– –
UL icon
241
Unilever
UL
$142B
$1.87M 0.04%
37,968
+13
+0% +$679
SRE icon
242
Sempra
SRE
$58.1B
$1.87M 0.04%
24,958
-1,352
-5% -$109K
TSLA icon
243
Tesla
TSLA
$1.18T
$1.85M 0.04%
6,994
+1,708
+32% +$477K
ETR icon
244
Entergy
ETR
$50.3B
$1.84M 0.04%
36,614
+21,096
+136% +$1.21M
DLTR icon
245
Dollar Tree
DLTR
$24.8B
$1.84M 0.04%
13,515
-35
-0.3% -$5.45K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.04%
13,539
+675
+5% +$100K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 0.04%
28,708
– –
MAR icon
248
Marriott International
MAR
$100B
$1.76M 0.04%
12,577
+120
+1% +$18.3K
SNPS icon
249
Synopsys
SNPS
$71.6B
$1.74M 0.04%
5,708
+849
+17% +$287K
PAYC icon
250
Paycom
PAYC
$7.88B
$1.69M 0.04%
5,127
+50
+1% +$17.2K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Trust held 649 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q3 2022 filing shows 22 new, 212 increased, 256 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 94,862 shares worth $4.76M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 94,862 shares worth $4.76M.
  • Fiduciary Trust added most to TJX Companies in Q3 2022, an estimated $34.8M increase.
  • Fiduciary Trust's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.44M.
  • Fiduciary Trust fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $13M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $4.62B portfolio in Q3 2022.
  • Fiduciary Trust opened 22 new positions and closed 38 in Q3 2022.
  • Fiduciary Trust's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.