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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$420K 0.01%
6,114
– –
BA icon
477
Boeing
BA
$169B
$418K 0.01%
3,060
-6,902
-69% -$1.02M
BBEU icon
478
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$417K 0.01%
9,041
– –
BP icon
479
BP
BP
$112B
$416K 0.01%
14,681
– –
BEP icon
480
Brookfield Renewable
BEP
$9.6B
$414K 0.01%
11,907
– –
MLM icon
481
Martin Marietta Materials
MLM
$34.2B
$414K 0.01%
1,382
-10
-0.7% -$3.41K
SPTS icon
482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$410K 0.01%
13,917
-7,852
-36% -$232K
CSL icon
483
Carlisle Companies
CSL
$13.5B
$409K 0.01%
1,714
-36
-2% -$8.97K
AZO icon
484
AutoZone
AZO
$51.3B
$408K 0.01%
+190
New +$391K
WDS icon
485
Woodside Energy
WDS
$44.2B
$406K 0.01%
+18,840
New +$427K
OXY icon
486
Occidental Petroleum
OXY
$55.7B
$401K 0.01%
6,802
+405
+6% +$24.9K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$401K 0.01%
3,127
-135
-4% -$17.7K
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.58B
$400K 0.01%
4,863
– –
GDX icon
489
VanEck Gold Miners ETF
GDX
$22.5B
$400K 0.01%
14,605
– –
GDXJ icon
490
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$399K 0.01%
12,455
+5,000
+67% +$206K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
9,086
-340
-4% -$16.9K
GSY icon
492
Invesco Ultra Short Duration ETF
GSY
$3.86B
$396K 0.01%
8,000
– –
RGEN icon
493
Repligen
RGEN
$6.91B
$390K 0.01%
2,400
– –
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K 0.01%
14,666
+239
+2% +$7.16K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30B
$386K 0.01%
2,946
– –
FSLR icon
496
First Solar
FSLR
$21.4B
$383K 0.01%
5,615
-76
-1% -$5.41K
DWM icon
497
WisdomTree International Equity Fund
DWM
$667M
$379K 0.01%
+8,350
New +$415K
TRC icon
498
Tejon Ranch
TRC
$460M
$376K 0.01%
24,250
– –
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$9.13B
$371K 0.01%
7,360
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$43.9B
$370K 0.01%
14,150
-1,150
-8% -$32K
18 19
20
21 22

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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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IC
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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.