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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$9.87B
| $858K | 0.02% |
3,548
| – | – |
|
352
American Water Works
AWK
$26.3B
| $846K | 0.02% |
5,688
-810
| -12% | -$123K |
|
353
Devon Energy
DVN
$49.8B
| $846K | 0.02% |
15,344
+249
| +2% | +$16.3K |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $839K | 0.02% |
25,990
| – | – |
|
355
Regions Financial
RF
$26.2B
| $837K | 0.02% |
44,618
-6
| -0% | -$124 |
|
356
Warner Bros
WBD
$63.4B
| $829K | 0.02% |
61,743
+52,671
| +581% | +$977K |
|
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $826K | 0.02% |
10,750
-5,700
| -35% | -$439K |
|
358
Trane Technologies
TT
$107B
| $822K | 0.02% |
6,327
+673
| +12% | +$93.1K |
|
359
Enterprise Products Partners
EPD
$82.5B
| $821K | 0.02% |
33,692
| – | – |
|
360
Marvell Technology
MRVL
$170B
| $818K | 0.02% |
18,792
+983
| +6% | +$55.7K |
|
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $811K | 0.02% |
38,805
| – | – |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $807K | 0.02% |
9,745
-35
| -0.4% | -$2.9K |
|
363
Essential Utilities
WTRG
$11.2B
| $796K | 0.02% |
17,361
| – | – |
|
364
Vanguard Industrials ETF
VIS
$8.26B
| $794K | 0.02% |
4,864
-467
| -9% | -$82.6K |
|
365
iShares MBS ETF
MBB
$39.1B
| $791K | 0.02% |
8,117
+3,540
| +77% | +$347K |
|
366
MetLife
MET
$61.2B
| $790K | 0.02% |
12,577
-211
| -2% | -$14K |
|
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $782K | 0.02% |
25,958
+1,000
| +4% | +$30.4K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $779K | 0.02% |
7,622
| – | – |
|
369
L3Harris
LHX
$56.5B
| $777K | 0.02% |
3,216
-84
| -3% | -$20.3K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $772K | 0.02% |
9,750
| – | – |
|
371
Dolby
DLB
$4.85B
| $771K | 0.02% |
10,776
+216
| +2% | +$16.3K |
|
372
Republic Services
RSG
$66.7B
| $768K | 0.02% |
5,867
+1,604
| +38% | +$211K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $768K | 0.02% |
3,376
-254
| -7% | -$66.3K |
|
374
Steris
STE
$21.3B
| $764K | 0.02% |
3,706
-29
| -0.8% | -$6.54K |
|
375
Simon Property Group
SPG
$75.1B
| $760K | 0.02% |
8,014
-927
| -10% | -$106K |
|
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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.