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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$93.2B
| $1.79M | 0.04% |
38,624
-416
| -1% | -$18.1K |
|
252
Blackstone
BX
$106B
| $1.76M | 0.04% |
19,346
-3,398
| -15% | -$367K |
|
253
Waste Management
WM
$95.5B
| $1.76M | 0.04% |
11,533
+648
| +6% | +$101K |
|
254
iShares Russell 1000 ETF
IWB
$47.7B
| $1.74M | 0.04% |
8,385
+25
| +0.3% | +$5.65K |
|
255
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.74M | 0.04% |
14,644
| – | – |
|
256
Edwards Lifesciences
EW
$47.8B
| $1.72M | 0.04% |
18,061
-1
| -0% | -$104 |
|
257
Mondelez International
MDLZ
$77.9B
| $1.7M | 0.04% |
27,373
-3,753
| -12% | -$237K |
|
258
Marriott International
MAR
$101B
| $1.69M | 0.04% |
12,457
-2
| -0% | -$330 |
|
259
Cboe Global Markets
CBOE
$30.2B
| $1.65M | 0.03% |
14,544
-447
| -3% | -$50.2K |
|
260
Schwab International Equity ETF
SCHF
$65.9B
| $1.61M | 0.03% |
102,164
-204
| -0.2% | -$3.47K |
|
261
Duke Energy
DUK
$100B
| $1.6M | 0.03% |
14,934
-80
| -0.5% | -$8.8K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.59M | 0.03% |
50,636
-8,701
| -15% | -$301K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.59M | 0.03% |
20,734
| – | – |
|
264
Equity Residential
EQR
$25.2B
| $1.58M | 0.03% |
21,826
-1,150
| -5% | -$91.2K |
|
265
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.57M | 0.03% |
10,814
| – | – |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.03% |
16,093
-385
| -2% | -$38.3K |
|
267
eBay
EBAY
$50.3B
| $1.56M | 0.03% |
37,468
-208
| -0.6% | -$10.1K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.03% |
41,003
-5,570
| -12% | -$239K |
|
269
Dow Inc
DOW
$20.8B
| $1.55M | 0.03% |
29,990
-491
| -2% | -$31.4K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.54M | 0.03% |
26,121
+17,240
| +194% | +$1.02M |
|
271
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.51M | 0.03% |
62,993
+37,819
| +150% | +$910K |
|
272
Vanguard Small-Cap ETF
VB
$79.9B
| $1.48M | 0.03% |
8,430
+54
| +0.6% | +$10.4K |
|
273
Synopsys
SNPS
$74.5B
| $1.48M | 0.03% |
4,859
-118
| -2% | -$35.6K |
|
274
Voyager Therapeutics
VYGR
$187M
| $1.47M | 0.03% |
248,529
| – | – |
|
275
Estee Lauder
EL
$30.1B
| $1.46M | 0.03% |
5,747
+1,447
| +34% | +$367K |
|
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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.