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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$18.3B
| $757K | 0.02% |
3,215
-100
| -3% | -$24.1K |
|
377
Skyworks Solutions
SWKS
$9.54B
| $751K | 0.02% |
8,116
+569
| +8% | +$61.5K |
|
378
Alliant Energy
LNT
$19.1B
| $749K | 0.02% |
12,780
-7
| -0.1% | -$423 |
|
379
Robert Half
RHI
$4.07B
| $745K | 0.02% |
9,948
| – | – |
|
380
Globe Life
GL
$13.5B
| $743K | 0.02% |
7,630
-7
| -0.1% | -$686 |
|
381
Southern Company
SO
$109B
| $734K | 0.02% |
10,293
-500
| -5% | -$36.7K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $733K | 0.02% |
+7,000
| New | +$728K |
|
383
DuPont de Nemours
DD
$18.9B
| $724K | 0.02% |
10,370
-323
| -3% | -$26.4K |
|
384
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $710K | 0.02% |
+16,900
| New | +$777K |
|
385
Corteva
CTVA
$58.6B
| $708K | 0.01% |
13,075
-30
| -0.2% | -$1.74K |
|
386
iShares S&P 500 Growth ETF
IVW
$72.2B
| $700K | 0.01% |
11,611
+800
| +7% | +$52.9K |
|
387
iShares S&P 500 Value ETF
IVE
$49.1B
| $685K | 0.01% |
4,985
| – | – |
|
388
SLB Ltd
SLB
$76.5B
| $679K | 0.01% |
18,990
+1,859
| +11% | +$77.5K |
|
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $679K | 0.01% |
+12,513
| New | +$753K |
|
390
Johnson Controls International
JCI
$87.5B
| $675K | 0.01% |
14,110
+375
| +3% | +$20.9K |
|
391
Eversource Energy
ES
$28.1B
| $666K | 0.01% |
7,885
+1,093
| +16% | +$97.1K |
|
392
Tyler Technologies
TYL
$13B
| $665K | 0.01% |
2,000
| – | – |
|
393
TotalEnergies
TTE
$187B
| $663K | 0.01% |
12,598
+240
| +2% | +$12.8K |
|
394
Xcel Energy
XEL
$50.4B
| $661K | 0.01% |
9,345
-1,961
| -17% | -$143K |
|
395
BorgWarner
BWA
$13.1B
| $653K | 0.01% |
22,245
-14,025
| -39% | -$462K |
|
396
Blackstone Secured Lending
BXSL
$5.35B
| $653K | 0.01% |
+27,634
| New | +$716K |
|
397
CMS Energy
CMS
$22.9B
| $652K | 0.01% |
9,654
-7
| -0.1% | -$483 |
|
398
Fulcrum Therapeutics
FULC
$249M
| $649K | 0.01% |
132,472
| – | – |
|
399
Toro Company
TTC
$9.01B
| $648K | 0.01% |
8,545
-311
| -4% | -$25.2K |
|
|
XIFR
400
XPLR Infrastructure LP
XIFR
$1.19B
| $648K | 0.01% |
8,744
+1,044
| +14% | +$74.9K |
|
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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.