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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
Cap. Flow
-$6.93M
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.44%
Holding
690
New
28
Increased
151
Reduced
316
Closed
63

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$40M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.14M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
2
AAPL icon
Apple
AAPL
+$7.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
5
MSFT icon
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
AKAM icon
426
Akamai
AKAM
$16.4B
$584K 0.01%
6,391
-97
-1% -$10.1K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.44B
$584K 0.01%
5,050
– –
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$580K 0.01%
5,269
-1,898
-26% -$214K
FIW icon
429
First Trust Water ETF
FIW
$1.85B
$570K 0.01%
7,915
+1,675
+27% +$128K
YUMC icon
430
Yum China
YUMC
$15.3B
$563K 0.01%
11,588
– –
DGX icon
431
Quest Diagnostics
DGX
$25.6B
$562K 0.01%
4,227
-1
-0% -$136
SIL icon
432
Global X Silver Miners ETF NEW
SIL
$4.09B
$560K 0.01%
21,625
+5,000
+30% +$160K
SLY
433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$560K 0.01%
6,987
– –
OMC icon
434
Omnicom Group
OMC
$23.5B
$555K 0.01%
8,719
-157
-2% -$11.6K
DELL icon
435
Dell
DELL
$276B
$554K 0.01%
11,982
-240
-2% -$11.3K
DXCM icon
436
DexCom
DXCM
$28.3B
$541K 0.01%
7,254
-50
-0.7% -$4.56K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$114B
$541K 0.01%
8,508
+1,146
+16% +$79.8K
IUSB icon
438
iShares Core Universal USD Bond ETF
IUSB
$43B
$537K 0.01%
11,461
– –
ASML icon
439
ASML
ASML
$636B
$529K 0.01%
1,112
+147
+15% +$82.1K
DOC icon
440
Healthpeak Properties
DOC
$15.5B
$526K 0.01%
20,312
-2,800
-12% -$84.8K
AMD icon
441
Advanced Micro Devices
AMD
$807B
$525K 0.01%
6,874
-153
-2% -$14.3K
ENSG icon
442
The Ensign Group
ENSG
$10.4B
$524K 0.01%
7,138
– –
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.24B
$524K 0.01%
+19,290
New +$581K
ADSK icon
444
Autodesk
ADSK
$47.7B
$522K 0.01%
3,037
-350
-10% -$67.3K
TEL icon
445
TE Connectivity
TEL
$60.2B
$521K 0.01%
4,600
-40
-0.9% -$4.96K
BRO icon
446
Brown & Brown
BRO
$23.6B
$519K 0.01%
8,904
– –
NFLX icon
447
Netflix
NFLX
$293B
$516K 0.01%
29,510
-69,600
-70% -$1.54M
BPMC
448
DELISTED
Blueprint Medicines
BPMC
$513K 0.01%
10,152
– –
CTAS icon
449
Cintas
CTAS
$84.4B
$504K 0.01%
5,400
– –
WRK
450
DELISTED
WestRock Company
WRK
$502K 0.01%
12,604
– –
16 17
18
19 20

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DM
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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 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.