We are live on ! Find out more
FT

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
EBAY icon
276
eBay
EBAY
$51.2B
$1.37M 0.03%
37,214
-254
-0.7% -$11.3K
BXSL icon
277
Blackstone Secured Lending
BXSL
$5.36B
$1.34M 0.03%
58,939
+31,305
+113% +$747K
SCHW
278
Charles Schwab
SCHW
$182B
$1.34M 0.03%
18,646
+531
+3% +$36.9K
VUG icon
279
Vanguard Growth ETF
VUG
$212B
$1.33M 0.03%
37,308
+372
+1% +$15K
EL icon
280
Estee Lauder
EL
$30.4B
$1.28M 0.03%
5,938
+191
+3% +$48.8K
APTV icon
281
Aptiv
APTV
$12.3B
$1.27M 0.03%
16,247
+2,669
+20% +$256K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.25M 0.03%
88,896
– –
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$42.3B
$1.25M 0.03%
89,394
– –
PAYX icon
284
Paychex
PAYX
$43.4B
$1.24M 0.03%
11,003
+268
+2% +$33.2K
NOW icon
285
ServiceNow
NOW
$120B
$1.23M 0.03%
16,265
+5,710
+54% +$514K
TPL icon
286
Texas Pacific Land
TPL
$26.9B
$1.23M 0.03%
6,210
– –
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.21M 0.03%
19,167
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.2M 0.03%
12,522
+4,900
+64% +$497K
PNC icon
289
PNC Financial Services
PNC
$99.1B
$1.2M 0.03%
8,029
+612
+8% +$99.1K
DOW icon
290
Dow Inc
DOW
$22B
$1.2M 0.03%
27,224
-2,766
-9% -$140K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.03%
4,115
+689
+20% +$198K
STZ icon
292
Constellation Brands
STZ
$22.5B
$1.18M 0.03%
5,152
+51
+1% +$12.4K
MCK icon
293
McKesson
MCK
$104B
$1.18M 0.03%
3,479
+6
+0.2% +$2.08K
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$1.17M 0.03%
12,944
-1,301
-9% -$130K
GM icon
295
General Motors
GM
$80.9B
$1.16M 0.03%
36,255
-1,179
-3% -$43.3K
LNG icon
296
Cheniere Energy
LNG
$54.2B
$1.16M 0.03%
7,006
+280
+4% +$42.5K
XYL icon
297
Xylem
XYL
$28.5B
$1.16M 0.03%
13,234
+835
+7% +$75.9K
TT icon
298
Trane Technologies
TT
$98.8B
$1.12M 0.02%
7,727
+1,400
+22% +$209K
VEEV icon
299
Veeva Systems
VEEV
$33.8B
$1.12M 0.02%
6,767
+49
+0.7% +$9.79K
HPQ icon
300
HP
HPQ
$26B
$1.11M 0.02%
44,630
+1,418
+3% +$43.6K
10 11
12
13 14

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.