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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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$183B
| $1.43M | 0.03% |
33,820
-2,236
| -6% | -$101K |
|
277
Paycom
PAYC
$7.05B
| $1.42M | 0.03% |
5,077
-1,474
| -23% | -$435K |
|
278
HP
HPQ
$24.3B
| $1.42M | 0.03% |
43,212
-700
| -2% | -$25.7K |
|
279
Ball Corp
BALL
$17.2B
| $1.4M | 0.03% |
20,418
-215
| -1% | -$16.3K |
|
280
FedEx
FDX
$73.5B
| $1.4M | 0.03% |
6,189
+391
| +7% | +$83.4K |
|
281
Whirlpool
WHR
$2.44B
| $1.39M | 0.03% |
8,972
+2,974
| +50% | +$517K |
|
282
Vanguard Growth ETF
VUG
$216B
| $1.37M | 0.03% |
36,936
+1,170
| +3% | +$48.1K |
|
283
Intercontinental Exchange
ICE
$84.1B
| $1.34M | 0.03% |
14,245
+2,266
| +19% | +$242K |
|
284
Veeva Systems
VEEV
$31.6B
| $1.33M | 0.03% |
6,718
| – | – |
|
285
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.32M | 0.03% |
+88,896
| New | +$1.44M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.32M | 0.03% |
20,853
-18
| -0.1% | -$1.21K |
|
287
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.32M | 0.03% |
89,394
| – | – |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.03% |
12,905
-80
| -0.6% | -$8.22K |
|
289
Southwest Gas
SWX
$6.66B
| $1.31M | 0.03% |
15,000
| – | – |
|
290
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.31M | 0.03% |
36,536
+13,798
| +61% | +$554K |
|
291
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.27M | 0.03% |
19,167
+4,248
| +28% | +$307K |
|
292
Applied Materials
AMAT
$410B
| $1.24M | 0.03% |
13,614
-575
| -4% | -$63.1K |
|
293
Zimmer Biomet
ZBH
$17.8B
| $1.23M | 0.03% |
11,705
-312
| -3% | -$37K |
|
294
Paychex
PAYX
$41.1B
| $1.22M | 0.03% |
10,735
+348
| +3% | +$43.7K |
|
295
Corning
GLW
$123B
| $1.22M | 0.03% |
38,572
+5,140
| +15% | +$177K |
|
296
Aptiv
APTV
$12.2B
| $1.21M | 0.03% |
13,578
-316
| -2% | -$32.2K |
|
297
Prudential Financial
PRU
$42.3B
| $1.19M | 0.03% |
12,445
-208
| -2% | -$22K |
|
298
General Motors
GM
$78.7B
| $1.19M | 0.03% |
37,434
+2,159
| +6% | +$81K |
|
299
Constellation Brands
STZ
$22.2B
| $1.19M | 0.03% |
5,101
-5
| -0.1% | -$1.22K |
|
300
Stanley Black & Decker
SWK
$14.6B
| $1.19M | 0.03% |
11,328
-3,887
| -26% | -$478K |
|
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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.