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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
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
690
New
28
Increased
151
Reduced
316
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$40M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$7.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $36.5M | 0.77% |
324,407
-1,158
| -0.4% | -$143K |
|
27
Abbott
ABT
$175B
| $36.2M | 0.76% |
333,390
-4,677
| -1% | -$531K |
|
28
Church & Dwight Co
CHD
$23.2B
| $34.8M | 0.73% |
375,282
-5,113
| -1% | -$483K |
|
29
UnitedHealth
UNH
$387B
| $33.6M | 0.71% |
65,375
-781
| -1% | -$392K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.3M | 0.66% |
114,708
-906
| -0.8% | -$284K |
|
31
Vanguard S&P 500 ETF
VOO
$974B
| $31.1M | 0.65% |
89,567
+494
| +0.6% | +$186K |
|
32
Cisco
CSCO
$441B
| $30M | 0.63% |
703,211
-8,403
| -1% | -$402K |
|
33
McDonald's
MCD
$190B
| $29.7M | 0.62% |
120,136
+725
| +0.6% | +$179K |
|
34
Morgan Stanley
MS
$339B
| $28.9M | 0.61% |
380,531
+437
| +0.1% | +$35.8K |
|
35
Chevron
CVX
$373B
| $27.8M | 0.59% |
192,163
-1,532
| -0.8% | -$253K |
|
36
Automatic Data Processing
ADP
$102B
| $27.4M | 0.58% |
130,362
-4,386
| -3% | -$961K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.57% |
1,057,728
-1,715
| -0.2% | -$52K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $25.5M | 0.54% |
810,879
-28,654
| -3% | -$986K |
|
|
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
| $25.5M | 0.54% |
564,826
| – | – |
|
40
Pfizer
PFE
$143B
| $25.4M | 0.54% |
484,624
-12,568
| -3% | -$640K |
|
41
Union Pacific
UNP
$179B
| $25.1M | 0.53% |
117,707
-307
| -0.3% | -$69.9K |
|
42
RTX Corp
RTX
$261B
| $25.1M | 0.53% |
261,127
-3,842
| -1% | -$369K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.2M | 0.51% |
581,225
+25,197
| +5% | +$1.09M |
|
44
Mettler-Toledo International
MTD
$26.5B
| $23.8M | 0.5% |
20,697
-586
| -3% | -$736K |
|
|
45
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.9M | 0.48% |
958,251
+207,915
| +28% | +$5.29M |
|
46
NextEra Energy
NEE
$185B
| $22.4M | 0.47% |
288,796
-6,016
| -2% | -$458K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.8M | 0.46% |
435,725
-61,252
| -12% | -$3.1M |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $21.7M | 0.46% |
258,653
+34,901
| +16% | +$3.19M |
|
49
Visa
V
$682B
| $20.5M | 0.43% |
104,231
+3,275
| +3% | +$677K |
|
50
CVS Health
CVS
$137B
| $19.7M | 0.42% |
212,966
-910
| -0.4% | -$88.8K |
|
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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.