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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 0.72% |
124,013
+9,305
| +8% | +$2.65M |
|
27
Moderna
MRNA
$24.5B
| $32.2M | 0.7% |
272,080
+6
| +0% | +$910 |
|
28
JPMorgan Chase
JPM
$907B
| $31.7M | 0.69% |
303,189
-21,218
| -7% | -$2.43M |
|
29
Abbott
ABT
$175B
| $31.5M | 0.68% |
325,208
-8,182
| -2% | -$872K |
|
30
Morgan Stanley
MS
$339B
| $30.1M | 0.65% |
381,165
+634
| +0.2% | +$53.4K |
|
31
Automatic Data Processing
ADP
$102B
| $29.4M | 0.64% |
130,184
-178
| -0.1% | -$42K |
|
32
Vanguard S&P 500 ETF
VOO
$974B
| $28.5M | 0.62% |
86,828
-2,739
| -3% | -$1M |
|
|
33
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $28.4M | 0.61% |
718,724
-110,428
| -13% | -$4.91M |
|
34
McDonald's
MCD
$190B
| $28M | 0.61% |
121,299
+1,163
| +1% | +$297K |
|
35
Cisco
CSCO
$441B
| $27.7M | 0.6% |
692,133
-11,078
| -2% | -$491K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $27.6M | 0.6% |
1,058,440
+712
| +0.1% | +$20.4K |
|
37
Chevron
CVX
$373B
| $27.4M | 0.59% |
190,841
-1,322
| -0.7% | -$202K |
|
38
Church & Dwight Co
CHD
$23.2B
| $26.6M | 0.58% |
372,576
-2,706
| -0.7% | -$233K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $25.4M | 0.55% |
827,187
+16,308
| +2% | +$550K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $24.4M | 0.53% |
307,070
+48,417
| +19% | +$4.29M |
|
41
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.1M | 0.5% |
1,044,225
+85,974
| +9% | +$2.09M |
|
42
NextEra Energy
NEE
$185B
| $23M | 0.5% |
293,775
+4,979
| +2% | +$422K |
|
43
Union Pacific
UNP
$179B
| $22.5M | 0.49% |
115,362
-2,345
| -2% | -$519K |
|
44
Mettler-Toledo International
MTD
$26.5B
| $22.2M | 0.48% |
20,444
-253
| -1% | -$314K |
|
45
Pfizer
PFE
$143B
| $21.1M | 0.46% |
483,289
-1,335
| -0.3% | -$64.9K |
|
46
RTX Corp
RTX
$261B
| $21.1M | 0.46% |
257,942
-3,185
| -1% | -$288K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.9M | 0.45% |
572,100
-9,125
| -2% | -$371K |
|
48
CVS Health
CVS
$137B
| $20.6M | 0.45% |
216,011
+3,045
| +1% | +$301K |
|
49
Visa
V
$682B
| $19.9M | 0.43% |
111,872
+7,641
| +7% | +$1.55M |
|
50
Walt Disney
DIS
$170B
| $18.6M | 0.4% |
197,266
-8,675
| -4% | -$928K |
|
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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.