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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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.22T
| $1.19M | 0.03% |
5,286
+120
| +2% | +$32.8K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.19M | 0.03% |
+37,493
| New | +$1.25M |
|
303
PNC Financial Services
PNC
$100B
| $1.17M | 0.02% |
7,417
+511
| +7% | +$85.6K |
|
304
Cleveland-Cliffs
CLF
$7.04B
| $1.16M | 0.02% |
75,572
-13,110
| -15% | -$313K |
|
305
CSX Corp
CSX
$95.8B
| $1.15M | 0.02% |
39,559
+1,080
| +3% | +$35.2K |
|
|
OPTU
306
Optimum Communications Inc
OPTU
$305M
| $1.15M | 0.02% |
123,783
| – | – |
|
|
SCHW
307
Charles Schwab
SCHW
$184B
| $1.15M | 0.02% |
18,115
-69
| -0.4% | -$4.76K |
|
308
Equifax
EFX
$22.2B
| $1.14M | 0.02% |
6,220
-60
| -1% | -$12K |
|
309
McKesson
MCK
$103B
| $1.13M | 0.02% |
3,473
-20
| -0.6% | -$6.4K |
|
310
Phillips 66
PSX
$82.6B
| $1.13M | 0.02% |
13,791
-999
| -7% | -$92.4K |
|
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.12M | 0.02% |
12,842
+8,715
| +211% | +$822K |
|
312
Invesco WilderHill Clean Energy ETF
PBW
$395M
| $1.12M | 0.02% |
24,413
+2,096
| +9% | +$110K |
|
313
CBRE Group
CBRE
$43.3B
| $1.11M | 0.02% |
15,152
-2,051
| -12% | -$165K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.11M | 0.02% |
22,721
+878
| +4% | +$45.4K |
|
315
Dominion Energy
D
$62.8B
| $1.1M | 0.02% |
13,850
-450
| -3% | -$37.2K |
|
316
Brookfield
BN
$104B
| $1.09M | 0.02% |
45,601
+4,095
| +10% | +$109K |
|
317
Iron Mountain
IRM
$37.5B
| $1.07M | 0.02% |
22,060
+120
| +0.5% | +$6.32K |
|
318
Generac Holdings
GNRC
$11.5B
| $1.07M | 0.02% |
5,090
+4,039
| +384% | +$993K |
|
319
Gilead Sciences
GILD
$166B
| $1.06M | 0.02% |
17,159
-458
| -3% | -$28.4K |
|
320
Palo Alto Networks
PANW
$261B
| $1.05M | 0.02% |
12,714
-1,392
| -10% | -$123K |
|
|
BRKL
321
DELISTED
Brookline Bancorp
BRKL
| $1.04M | 0.02% |
78,488
| – | – |
|
322
Vanguard Materials ETF
VAW
$3.06B
| $1.04M | 0.02% |
6,494
-420
| -6% | -$76.9K |
|
323
WEC Energy
WEC
$37.5B
| $1.03M | 0.02% |
10,286
+385
| +4% | +$39K |
|
324
Schwab US REIT ETF
SCHH
$11.7B
| $1.03M | 0.02% |
48,774
+260
| +0.5% | +$5.98K |
|
325
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.03M | 0.02% |
20,585
+400
| +2% | +$20.1K |
|
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NW
AAF
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IC
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.