We are live on
!
Find out more
FT
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
(-2.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.44M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $716K | 0.02% |
3,046
-330
| -10% | -$85.3K |
|
377
Dolby
DLB
$4.97B
| $715K | 0.02% |
10,976
+200
| +2% | +$14.9K |
|
378
Vulcan Materials
VMC
$36.8B
| $709K | 0.02% |
4,500
| – | – |
|
379
Corteva
CTVA
$60.5B
| $707K | 0.02% |
12,371
-704
| -5% | -$41K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $705K | 0.02% |
+9,600
| New | +$743K |
|
381
DTE Energy
DTE
$29.9B
| $701K | 0.02% |
6,087
-800
| -12% | -$103K |
|
382
Enphase Energy
ENPH
$4.62B
| $700K | 0.02% |
2,524
+13
| +0.5% | +$3.51K |
|
383
International Flavors & Fragrances
IFF
$20.3B
| $697K | 0.02% |
7,667
-688
| -8% | -$78.8K |
|
384
Tyler Technologies
TYL
$13.7B
| $696K | 0.02% |
2,002
+2
| +0.1% | +$744 |
|
385
Johnson Controls International
JCI
$85.1B
| $689K | 0.01% |
14,006
-104
| -0.7% | -$5.51K |
|
386
Netflix
NFLX
$307B
| $689K | 0.01% |
29,240
-270
| -0.9% | -$6K |
|
387
Broadridge
BR
$18.4B
| $685K | 0.01% |
4,747
+206
| +5% | +$33.4K |
|
388
L3Harris
LHX
$55.4B
| $677K | 0.01% |
3,256
+40
| +1% | +$9.22K |
|
389
Alliant Energy
LNT
$18.6B
| $677K | 0.01% |
12,779
-1
| -0% | -$60 |
|
390
Vanguard Industrials ETF
VIS
$7.94B
| $674K | 0.01% |
4,281
-583
| -12% | -$102K |
|
391
Skyworks Solutions
SWKS
$9.2B
| $672K | 0.01% |
7,878
-238
| -3% | -$24.3K |
|
392
Progressive
PGR
$128B
| $671K | 0.01% |
5,774
-1,628
| -22% | -$196K |
|
393
First Solar
FSLR
$21.4B
| $670K | 0.01% |
5,062
-553
| -10% | -$59.3K |
|
|
BPMC
394
DELISTED
Blueprint Medicines
BPMC
| $669K | 0.01% |
10,152
| – | – |
|
395
Applied Materials
AMAT
$347B
| $662K | 0.01% |
8,086
-5,528
| -41% | -$533K |
|
396
Southern Company
SO
$108B
| $661K | 0.01% |
9,717
-576
| -6% | -$43.6K |
|
397
Agilent Technologies
A
$39.6B
| $656K | 0.01% |
5,401
+407
| +8% | +$52.3K |
|
398
HDFC Bank
HDB
$123B
| $656K | 0.01% |
22,460
| – | – |
|
399
DuPont de Nemours
DD
$18.6B
| $652K | 0.01% |
10,302
-68
| -0.7% | -$4.85K |
|
400
Arthur J. Gallagher & Co
AJG
$69.1B
| $642K | 0.01% |
3,751
+4
| +0.1% | +$710 |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.