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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
(-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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$49.1B
| $640K | 0.01% |
4,985
| – | – |
|
402
Autodesk
ADSK
$51.8B
| $634K | 0.01% |
3,397
+360
| +12% | +$72.7K |
|
|
XIFR
403
XPLR Infrastructure LP
XIFR
$1.04B
| $632K | 0.01% |
8,744
| – | – |
|
404
Humana
HUM
$43.9B
| $628K | 0.01% |
1,295
| – | – |
|
405
ResMed
RMD
$31.1B
| $628K | 0.01% |
2,877
| – | – |
|
406
T-Mobile US
TMUS
$195B
| $628K | 0.01% |
4,685
+2,159
| +85% | +$303K |
|
407
Relay Therapeutics
RLAY
$4B
| $626K | 0.01% |
27,971
| – | – |
|
408
Washington Trust Bancorp
WASH
$748M
| $619K | 0.01% |
13,321
| – | – |
|
409
Steris
STE
$22.9B
| $616K | 0.01% |
3,706
| – | – |
|
410
Warner Bros
WBD
$64.3B
| $602K | 0.01% |
52,388
-9,355
| -15% | -$127K |
|
411
TotalEnergies
TTE
$193B
| $594K | 0.01% |
12,770
+172
| +1% | +$8.64K |
|
412
Xcel Energy
XEL
$49.2B
| $591K | 0.01% |
9,244
-101
| -1% | -$7.35K |
|
413
CMS Energy
CMS
$23B
| $589K | 0.01% |
10,119
+465
| +5% | +$31.3K |
|
414
DexCom
DXCM
$29B
| $584K | 0.01% |
7,254
| – | – |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $582K | 0.01% |
5,471
-85
| -2% | -$9.79K |
|
416
Eversource Energy
ES
$28.1B
| $581K | 0.01% |
7,457
-428
| -5% | -$37.7K |
|
417
CME Group
CME
$95.4B
| $571K | 0.01% |
3,223
+227
| +8% | +$44.9K |
|
418
Quest Diagnostics
DGX
$26B
| $567K | 0.01% |
4,627
+400
| +9% | +$52.7K |
|
419
The Ensign Group
ENSG
$10.6B
| $567K | 0.01% |
7,138
| – | – |
|
420
iShares Core US Aggregate Bond ETF
AGG
$138B
| $559K | 0.01% |
5,798
-7,107
| -55% | -$719K |
|
421
Omnicom Group
OMC
$23.5B
| $550K | 0.01% |
8,719
| – | – |
|
422
Brown & Brown
BRO
$25.1B
| $542K | 0.01% |
8,960
+56
| +0.6% | +$3.52K |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $539K | 0.01% |
5,269
| – | – |
|
424
Franco-Nevada
FNV
$41.3B
| $535K | 0.01% |
4,480
-3
| -0.1% | -$377 |
|
425
Morningstar
MORN
$7.55B
| $531K | 0.01% |
2,501
+50
| +2% | +$11.9K |
|
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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.