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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.7B
| $647K | 0.01% |
4,541
-336
| -7% | -$48.8K |
|
402
Washington Trust Bancorp
WASH
$736M
| $644K | 0.01% |
13,321
| – | – |
|
403
Voya Financial
VOYA
$8.98B
| $642K | 0.01% |
10,779
| – | – |
|
404
Vulcan Materials
VMC
$36.9B
| $639K | 0.01% |
4,500
| – | – |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $635K | 0.01% |
16,759
| – | – |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $634K | 0.01% |
5,556
-646
| -10% | -$73.4K |
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $633K | 0.01% |
8,774
| – | – |
|
408
AstraZeneca
AZN
$263B
| $632K | 0.01% |
4,781
-27
| -0.6% | -$3.54K |
|
409
Charter Communications
CHTR
$15.7B
| $631K | 0.01% |
1,348
+77
| +6% | +$37.5K |
|
410
GSK
GSK
$104B
| $630K | 0.01% |
11,581
+285
| +3% | +$15.7K |
|
411
Teradyne
TER
$52.4B
| $626K | 0.01% |
6,989
-275
| -4% | -$28.6K |
|
412
Baxter International
BAX
$12.1B
| $625K | 0.01% |
9,731
-2,173
| -18% | -$158K |
|
413
Trade Desk
TTD
$8.41B
| $623K | 0.01% |
14,890
| – | – |
|
414
HDFC Bank
HDB
$119B
| $617K | 0.01% |
22,460
| – | – |
|
415
CME Group
CME
$91.8B
| $613K | 0.01% |
2,996
-25
| -0.8% | -$5.3K |
|
416
Arthur J. Gallagher & Co
AJG
$65.1B
| $611K | 0.01% |
3,747
| – | – |
|
417
Humana
HUM
$45.8B
| $606K | 0.01% |
1,295
-1
| -0.1% | -$445 |
|
418
ResMed
RMD
$29.5B
| $603K | 0.01% |
2,877
-2
| -0.1% | -$426 |
|
419
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $600K | 0.01% |
16,310
+150
| +0.9% | +$6.28K |
|
420
Agilent Technologies
A
$38.9B
| $593K | 0.01% |
4,994
+592
| +13% | +$72.8K |
|
421
Biogen
BIIB
$29.5B
| $593K | 0.01% |
2,910
-10
| -0.3% | -$2.04K |
|
422
Morningstar
MORN
$6.94B
| $593K | 0.01% |
2,451
+220
| +10% | +$55.4K |
|
423
Franco-Nevada
FNV
$41.4B
| $590K | 0.01% |
4,483
| – | – |
|
424
VF Corp
VFC
$6.72B
| $590K | 0.01% |
13,350
-914
| -6% | -$45.9K |
|
425
Clorox
CLX
$11.8B
| $587K | 0.01% |
4,167
| – | – |
|
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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.