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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
Cap. Flow
+$53.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.14M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.44M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.9M
5
REGN icon
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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$531K 0.01%
15,620
-690
-4% -$25.9K
TEL icon
427
TE Connectivity
TEL
$60B
$529K 0.01%
4,797
+197
+4% +$24.5K
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$529K 0.01%
6,993
+6
+0.1% +$505
PWR icon
429
Quanta Services
PWR
$84.2B
$524K 0.01%
4,106
+715
+21% +$97.8K
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$3.93B
$521K 0.01%
21,625
– –
BWA icon
431
BorgWarner
BWA
$12.8B
$516K 0.01%
18,643
-3,602
-16% -$116K
BAX icon
432
Baxter International
BAX
$12.8B
$514K 0.01%
9,534
-197
-2% -$11.9K
DOC icon
433
Healthpeak Properties
DOC
$15.5B
$510K 0.01%
22,227
+1,915
+9% +$50.6K
IUSB icon
434
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$510K 0.01%
11,461
– –
ASML icon
435
ASML
ASML
$596B
$508K 0.01%
1,222
+110
+10% +$55.1K
FIW icon
436
First Trust Water ETF
FIW
$1.87B
$507K 0.01%
7,060
-855
-11% -$66.7K
HASI icon
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$502K 0.01%
16,759
– –
TER icon
438
Teradyne
TER
$50B
$488K 0.01%
6,500
-489
-7% -$44.6K
NDAQ icon
439
Nasdaq
NDAQ
$53.4B
$478K 0.01%
8,432
+32
+0.4% +$1.88K
WRK
440
DELISTED
WestRock Company
WRK
$473K 0.01%
15,304
+2,700
+21% +$107K
AVB icon
441
AvalonBay Communities
AVB
$27.5B
$466K 0.01%
2,531
+8
+0.3% +$1.61K
VOYA icon
442
Voya Financial
VOYA
$8.96B
$456K 0.01%
7,539
-3,240
-30% -$198K
BA icon
443
Boeing
BA
$169B
$453K 0.01%
3,745
+685
+22% +$105K
AZN icon
444
AstraZeneca
AZN
$269B
$449K 0.01%
4,092
-689
-14% -$87.4K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.01%
15,334
-1,514
-9% -$47.1K
RPM icon
446
RPM International
RPM
$13.8B
$447K 0.01%
5,361
– –
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$447K 0.01%
8,889
– –
MLM icon
448
Martin Marietta Materials
MLM
$34.2B
$445K 0.01%
1,382
– –
RGEN icon
449
Repligen
RGEN
$6.91B
$440K 0.01%
2,350
-50
-2% -$10.5K
PEG icon
450
Public Service Enterprise Group
PEG
$38.7B
$438K 0.01%
7,794
+646
+9% +$41.6K
16 17
18
19 20

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GRQ
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VA
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QC
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NW
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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.