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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32B
$821K 0.02%
10,555
-233
-2% -$20.1K
FDX icon
352
FedEx
FDX
$73B
$809K 0.02%
5,445
-744
-12% -$157K
CSL icon
353
Carlisle Companies
CSL
$13.5B
$802K 0.02%
2,857
+1,143
+67% +$328K
EPD icon
354
Enterprise Products Partners
EPD
$83.7B
$801K 0.02%
33,692
– –
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$800K 0.02%
9,845
+100
+1% +$8.23K
MET icon
356
MetLife
MET
$62.4B
$789K 0.02%
12,977
+400
+3% +$25.6K
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$787K 0.02%
25,958
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.2B
$783K 0.02%
38,805
– –
TRV icon
359
Travelers Companies
TRV
$81.1B
$783K 0.02%
5,111
-100
-2% -$16.3K
IQV icon
360
IQVIA
IQV
$40.7B
$779K 0.02%
4,300
+91
+2% +$19.9K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$777K 0.02%
10,896
-320
-3% -$26.8K
BRKL
362
DELISTED
Brookline Bancorp
BRKL
$775K 0.02%
66,488
-12,000
-15% -$159K
BIIB icon
363
Biogen
BIIB
$30.9B
$771K 0.02%
2,885
-25
-0.9% -$5.31K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$765K 0.02%
9,750
– –
GL icon
365
Globe Life
GL
$14B
$761K 0.02%
7,629
-1
-0% -$100
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$755K 0.02%
7,355
+355
+5% +$37.1K
RHI icon
367
Robert Half
RHI
$4.11B
$753K 0.02%
9,847
-101
-1% -$7.9K
MBB icon
368
iShares MBS ETF
MBB
$39.1B
$743K 0.02%
8,117
– –
RYTM icon
369
Rhythm Pharmaceuticals
RYTM
$7.31B
$735K 0.02%
30,000
+10,000
+50% +$186K
TTC icon
370
Toro Company
TTC
$8.79B
$734K 0.02%
8,486
-59
-0.7% -$5.05K
CTAS icon
371
Cintas
CTAS
$86.6B
$730K 0.02%
7,520
+2,120
+39% +$216K
OPTU
372
Optimum Communications Inc
OPTU
$298M
$722K 0.02%
123,783
– –
SPG icon
373
Simon Property Group
SPG
$76.4B
$719K 0.02%
8,014
– –
VHT icon
374
Vanguard Health Care ETF
VHT
$18.5B
$719K 0.02%
3,214
-1
-0% -$239
WTRG icon
375
Essential Utilities
WTRG
$11.5B
$718K 0.02%
17,361
– –
13 14
15
16 17

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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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.