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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
TROW icon
451
T. Rowe Price
TROW
$25.5B
$501K 0.01%
4,409
-645
-13% -$82K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30.1B
$500K 0.01%
9,463
-24
-0.3% -$1.39K
AVB icon
453
AvalonBay Communities
AVB
$26.8B
$490K 0.01%
2,523
-52
-2% -$11.3K
ENPH icon
454
Enphase Energy
ENPH
$5.01B
$490K 0.01%
2,511
+790
+46% +$143K
VCLT icon
455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$479K 0.01%
5,900
-300
-5% -$25.3K
WERN icon
456
Werner Enterprises
WERN
$2.42B
$478K 0.01%
12,410
-634
-5% -$25K
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$470K 0.01%
16,848
+353
+2% +$11.1K
RLAY icon
458
Relay Therapeutics
RLAY
$4.06B
$469K 0.01%
27,971
– –
PKG icon
459
Packaging Corp of America
PKG
$22.5B
$464K 0.01%
3,376
-2
-0.1% -$309
EXC icon
460
Exelon
EXC
$48.2B
$459K 0.01%
10,131
-1
-0% -$47
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.06B
$456K 0.01%
7,170
-10
-0.1% -$684
DVY icon
462
iShares Select Dividend ETF
DVY
$23.8B
$454K 0.01%
3,856
– –
PEG icon
463
Public Service Enterprise Group
PEG
$39.5B
$452K 0.01%
7,148
-850
-11% -$57.8K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.2B
$451K 0.01%
13,723
+3,383
+33% +$114K
USFR icon
465
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$447K 0.01%
8,889
-111
-1% -$5.59K
NJR icon
466
New Jersey Resources
NJR
$6.01B
$445K 0.01%
10,000
– –
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.01%
3,888
-2,643
-40% -$313K
WPM icon
468
Wheaton Precious Metals
WPM
$50.9B
$438K 0.01%
12,147
– –
TRMB icon
469
Trimble
TRMB
$13B
$433K 0.01%
7,439
+3,660
+97% +$240K
AAXJ icon
470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$432K 0.01%
6,241
-145
-2% -$10.2K
AVY icon
471
Avery Dennison
AVY
$12.5B
$428K 0.01%
2,646
+1,373
+108% +$235K
NDAQ icon
472
Nasdaq
NDAQ
$52.5B
$428K 0.01%
8,400
-3
-0% -$159
BBY icon
473
Best Buy
BBY
$18.6B
$426K 0.01%
6,531
-81
-1% -$6.75K
PWR icon
474
Quanta Services
PWR
$93.1B
$425K 0.01%
3,391
-1
-0% -$123
RPM icon
475
RPM International
RPM
$13.8B
$422K 0.01%
5,361
– –
17 18
19
20 21

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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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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.