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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.82B
| $435K | 0.01% |
4,817
+2,257
| +88% | +$248K |
|
452
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $435K | 0.01% |
13,723
| – | – |
|
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $435K | 0.01% |
6,114
| – | – |
|
454
Clorox
CLX
$12B
| $432K | 0.01% |
3,367
-800
| -19% | -$115K |
|
455
Avery Dennison
AVY
$12.8B
| $430K | 0.01% |
2,646
| – | – |
|
456
iShares S&P 500 Growth ETF
IVW
$70.5B
| $430K | 0.01% |
7,447
-4,164
| -36% | -$271K |
|
457
BP
BP
$112B
| $423K | 0.01% |
14,829
+148
| +1% | +$4.4K |
|
458
Occidental Petroleum
OXY
$55.7B
| $420K | 0.01% |
6,834
+32
| +0.5% | +$2.05K |
|
459
T. Rowe Price
TROW
$25.5B
| $418K | 0.01% |
3,979
-430
| -10% | -$51.3K |
|
460
Vanguard FTSE Europe ETF
VGK
$30.1B
| $417K | 0.01% |
9,040
-423
| -4% | -$22.1K |
|
461
Best Buy
BBY
$19B
| $414K | 0.01% |
6,528
-3
| -0% | -$222 |
|
462
iShares Select Dividend ETF
DVY
$23.8B
| $414K | 0.01% |
3,856
| – | – |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $412K | 0.01% |
7,170
| – | – |
|
|
BNY
464
Bank of New York Mellon
BNY
$103B
| $408K | 0.01% |
10,586
+1,840
| +21% | +$78.4K |
|
465
AutoZone
AZO
$51.3B
| $407K | 0.01% |
190
| – | – |
|
466
Akamai
AKAM
$15.6B
| $405K | 0.01% |
5,041
-1,350
| -21% | -$123K |
|
467
Extra Space Storage
EXR
$32.3B
| $405K | 0.01% |
2,348
+215
| +10% | +$40.7K |
|
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $402K | 0.01% |
13,917
| – | – |
|
469
Fortive
FTV
$18B
| $395K | 0.01% |
8,990
+17
| +0.2% | +$795 |
|
470
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $395K | 0.01% |
8,000
| – | – |
|
471
Wheaton Precious Metals
WPM
$49.7B
| $394K | 0.01% |
12,169
+22
| +0.2% | +$722 |
|
472
Trimble
TRMB
$13.6B
| $392K | 0.01% |
7,224
-215
| -3% | -$13.6K |
|
473
American Water Works
AWK
$27B
| $391K | 0.01% |
3,008
-2,680
| -47% | -$404K |
|
474
Boston Scientific
BSX
$68.4B
| $391K | 0.01% |
10,093
-14,448
| -59% | -$580K |
|
475
Vanguard Extended Market ETF
VXF
$30B
| $388K | 0.01% |
3,053
+107
| +4% | +$15.1K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.