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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
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
DIVO icon
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$981K 0.02%
+30,650
New +$1.06M
IRM icon
327
Iron Mountain
IRM
$35.9B
$965K 0.02%
21,959
-101
-0.5% -$5.1K
BALL icon
328
Ball Corp
BALL
$17.5B
$960K 0.02%
19,864
-554
-3% -$34.1K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$944K 0.02%
14,154
+5,380
+61% +$394K
STPZ icon
330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$941K 0.02%
19,053
– –
PCAR icon
331
PACCAR
PCAR
$70.5B
$940K 0.02%
16,856
– –
DVN icon
332
Devon Energy
DVN
$51.3B
$935K 0.02%
15,546
+202
+1% +$12.6K
GNRC icon
333
Generac Holdings
GNRC
$11.5B
$931K 0.02%
5,225
+135
+3% +$30.9K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$109B
$929K 0.02%
15,646
+7,138
+84% +$487K
EOG icon
335
EOG Resources
EOG
$77.7B
$924K 0.02%
8,267
-133
-2% -$14.9K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$923K 0.02%
16,187
-4,666
-22% -$293K
MRVL icon
337
Marvell Technology
MRVL
$147B
$921K 0.02%
21,465
+2,673
+14% +$132K
D icon
338
Dominion Energy
D
$62B
$919K 0.02%
13,306
-544
-4% -$43.9K
VAW icon
339
Vanguard Materials ETF
VAW
$3.01B
$919K 0.02%
6,194
-300
-5% -$49.5K
WEC icon
340
WEC Energy
WEC
$36.3B
$919K 0.02%
10,286
– –
YUM icon
341
Yum! Brands
YUM
$41.9B
$919K 0.02%
8,650
+214
+3% +$24.8K
SCHH icon
342
Schwab US REIT ETF
SCHH
$11.7B
$912K 0.02%
48,774
– –
TTD icon
343
Trade Desk
TTD
$8.97B
$906K 0.02%
15,160
+270
+2% +$15.4K
PRU icon
344
Prudential Financial
PRU
$42.6B
$899K 0.02%
10,482
-1,963
-16% -$189K
RF icon
345
Regions Financial
RF
$26.4B
$895K 0.02%
44,618
– –
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$886K 0.02%
8,706
– –
SWK icon
347
Stanley Black & Decker
SWK
$14.5B
$867K 0.02%
11,521
+193
+2% +$18.6K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$866K 0.02%
20,140
-2,581
-11% -$124K
ELV icon
349
Elevance Health
ELV
$81.5B
$840K 0.02%
1,849
+17
+0.9% +$8.13K
MO icon
350
Altria Group
MO
$125B
$826K 0.02%
20,466
-2,559
-11% -$112K
12 13
14
15 16

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DM
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GRQ
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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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.