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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $1.11M | 0.02% |
13,724
-67
| -0.5% | -$5.71K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.09M | 0.02% |
36,895
-598
| -2% | -$19.4K |
|
303
Zimmer Biomet
ZBH
$18.8B
| $1.09M | 0.02% |
10,425
-1,280
| -11% | -$140K |
|
304
Palo Alto Networks
PANW
$256B
| $1.09M | 0.02% |
13,284
+570
| +4% | +$49.4K |
|
305
CSX Corp
CSX
$94B
| $1.09M | 0.02% |
40,816
+1,257
| +3% | +$39.1K |
|
306
ConocoPhillips
COP
$144B
| $1.08M | 0.02% |
10,583
-93
| -0.9% | -$9.28K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
34,446
-6,557
| -16% | -$243K |
|
308
Ameriprise Financial
AMP
$47.8B
| $1.07M | 0.02% |
4,255
+66
| +2% | +$17.4K |
|
309
Fulcrum Therapeutics
FULC
$241M
| $1.07M | 0.02% |
132,472
| – | – |
|
310
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.07M | 0.02% |
27,758
-20,366
| -42% | -$868K |
|
311
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $1.06M | 0.02% |
21,943
-2,470
| -10% | -$135K |
|
312
Gilead Sciences
GILD
$165B
| $1.05M | 0.02% |
17,039
-120
| -0.7% | -$7.57K |
|
313
Equifax
EFX
$22B
| $1.05M | 0.02% |
6,120
-100
| -2% | -$19.6K |
|
314
Southwest Gas
SWX
$6.64B
| $1.05M | 0.02% |
15,000
| – | – |
|
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.03M | 0.02% |
20,585
| – | – |
|
316
Mondelez International
MDLZ
$83.4B
| $1.03M | 0.02% |
18,875
-8,498
| -31% | -$528K |
|
317
CBRE Group
CBRE
$43.3B
| $1.02M | 0.02% |
15,092
-60
| -0.4% | -$4.76K |
|
318
Cleveland-Cliffs
CLF
$6.49B
| $1.02M | 0.02% |
75,472
-100
| -0.1% | -$1.66K |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.02% |
25,940
-50
| -0.2% | -$1.93K |
|
320
lululemon athletica
LULU
$13.5B
| $1.01M | 0.02% |
3,623
-15
| -0.4% | -$4.65K |
|
321
Brookfield
BN
$102B
| $1.01M | 0.02% |
45,927
+326
| +0.7% | +$8.44K |
|
322
NXP Semiconductors
NXPI
$60.8B
| $1M | 0.02% |
6,808
+45
| +0.7% | +$7.54K |
|
323
Republic Services
RSG
$67.4B
| $1M | 0.02% |
7,357
+1,490
| +25% | +$208K |
|
324
SLB Ltd
SLB
$72.7B
| $998K | 0.02% |
27,820
+8,830
| +46% | +$320K |
|
325
Gartner
IT
$11.1B
| $996K | 0.02% |
3,598
+50
| +1% | +$14K |
|
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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.