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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
(-2.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.44M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$95.1B
| $1.68M | 0.04% |
38,728
+104
| +0.3% | +$4.79K |
|
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.68M | 0.04% |
15,089
+445
| +3% | +$54.8K |
|
253
Cboe Global Markets
CBOE
$32.2B
| $1.67M | 0.04% |
14,249
-295
| -2% | -$35.5K |
|
254
iShares Russell 1000 ETF
IWB
$47.1B
| $1.67M | 0.04% |
8,451
+66
| +0.8% | +$14.5K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.04% |
15,973
-120
| -0.7% | -$12.3K |
|
256
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.66M | 0.04% |
22,834
-286
| -1% | -$23.3K |
|
257
Philip Morris
PM
$309B
| $1.65M | 0.04% |
19,902
+1,047
| +6% | +$99.9K |
|
258
Blackstone
BX
$104B
| $1.64M | 0.04% |
19,649
+303
| +2% | +$29.3K |
|
259
Vanguard Small-Cap ETF
VB
$78.9B
| $1.58M | 0.03% |
9,267
+837
| +10% | +$158K |
|
260
F5
FFIV
$22B
| $1.58M | 0.03% |
10,915
-919
| -8% | -$146K |
|
261
Booking.com
BKNG
$156B
| $1.56M | 0.03% |
23,775
-3,050
| -11% | -$229K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.55M | 0.03% |
51,064
+428
| +0.8% | +$14.1K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.54M | 0.03% |
20,734
| – | – |
|
|
MRSH
264
Marsh
MRSH
$94.3B
| $1.53M | 0.03% |
10,220
-1,405
| -12% | -$225K |
|
265
United Parcel Service
UPS
$88.9B
| $1.52M | 0.03% |
9,416
-410
| -4% | -$77.6K |
|
266
Edwards Lifesciences
EW
$49.4B
| $1.48M | 0.03% |
17,941
-120
| -0.7% | -$11.5K |
|
267
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.47M | 0.03% |
10,840
+26
| +0.2% | +$3.91K |
|
268
Voyager Therapeutics
VYGR
$181M
| $1.47M | 0.03% |
248,529
| – | – |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.46M | 0.03% |
40,566
+4,030
| +11% | +$152K |
|
270
Equity Residential
EQR
$25.8B
| $1.43M | 0.03% |
21,318
-508
| -2% | -$37.6K |
|
271
Invesco QQQ Trust
QQQ
$436B
| $1.43M | 0.03% |
5,347
-1,700
| -24% | -$513K |
|
272
Schwab International Equity ETF
SCHF
$64.9B
| $1.43M | 0.03% |
101,564
-600
| -0.6% | -$9.42K |
|
273
CrowdStrike
CRWD
$183B
| $1.41M | 0.03% |
34,188
+368
| +1% | +$16.8K |
|
274
Duke Energy
DUK
$101B
| $1.39M | 0.03% |
14,948
+14
| +0.1% | +$1.5K |
|
275
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.38M | 0.03% |
60,512
-2,481
| -4% | -$58.8K |
|
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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.