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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 | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$27.4B
| $1.03M | 0.02% |
6,210
| – | – |
|
327
ServiceNow
NOW
$109B
| $1M | 0.02% |
10,555
+910
| +9% | +$86.7K |
|
328
NXP Semiconductors
NXPI
$67.6B
| $1M | 0.02% |
6,763
-30
| -0.4% | -$5.21K |
|
329
Ameriprise Financial
AMP
$47.6B
| $996K | 0.02% |
4,189
+100
| +2% | +$26.8K |
|
330
International Flavors & Fragrances
IFF
$19.5B
| $996K | 0.02% |
8,355
-728
| -8% | -$91K |
|
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $996K | 0.02% |
19,053
-201
| -1% | -$10.7K |
|
332
lululemon athletica
LULU
$13.4B
| $992K | 0.02% |
3,638
+51
| +1% | +$16.3K |
|
333
Xylem
XYL
$28.6B
| $969K | 0.02% |
12,399
+3,575
| +41% | +$295K |
|
334
Vertex Pharmaceuticals
VRTX
$122B
| $966K | 0.02% |
3,426
+219
| +7% | +$58.6K |
|
335
Altria Group
MO
$122B
| $961K | 0.02% |
23,025
-1,739
| -7% | -$90K |
|
336
ConocoPhillips
COP
$141B
| $959K | 0.02% |
10,676
-1,340
| -11% | -$138K |
|
337
Yum! Brands
YUM
$40.7B
| $958K | 0.02% |
8,436
+60
| +0.7% | +$6.97K |
|
338
McCormick & Company Non-Voting
MKC
$13.6B
| $934K | 0.02% |
11,216
+500
| +5% | +$47.4K |
|
339
EOG Resources
EOG
$74.7B
| $928K | 0.02% |
8,400
+100
| +1% | +$12.4K |
|
340
PACCAR
PCAR
$70.2B
| $925K | 0.02% |
16,856
-150
| -0.9% | -$8.45K |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $919K | 0.02% |
8,706
-926
| -10% | -$98.3K |
|
342
Boston Scientific
BSX
$67.6B
| $914K | 0.02% |
24,541
+2,462
| +11% | +$100K |
|
343
IQVIA
IQV
$35.6B
| $914K | 0.02% |
4,209
-385
| -8% | -$83.6K |
|
344
iShares MSCI ACWI ETF
ACWI
$32.5B
| $905K | 0.02% |
10,788
| – | – |
|
345
Cheniere Energy
LNG
$53.6B
| $895K | 0.02% |
6,726
+776
| +13% | +$106K |
|
346
Elevance Health
ELV
$82.1B
| $885K | 0.02% |
1,832
-45
| -2% | -$22.3K |
|
347
Travelers Companies
TRV
$81.4B
| $881K | 0.02% |
5,211
-1,220
| -19% | -$212K |
|
348
Entergy
ETR
$53.1B
| $874K | 0.02% |
15,518
-200
| -1% | -$11.8K |
|
349
DTE Energy
DTE
$30.6B
| $873K | 0.02% |
6,887
-523
| -7% | -$68.2K |
|
350
Progressive
PGR
$125B
| $861K | 0.02% |
7,402
+877
| +13% | +$99.4K |
|
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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.