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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
Cap. Flow
+$53.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.14M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.44M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.9M
5
REGN icon
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
NJR icon
476
New Jersey Resources
NJR
$5.84B
$387K 0.01%
10,000
– –
CHTR icon
477
Charter Communications
CHTR
$17.3B
$384K 0.01%
1,265
-83
-6% -$35.5K
WDS icon
478
Woodside Energy
WDS
$44.6B
$380K 0.01%
18,840
– –
PKG icon
479
Packaging Corp of America
PKG
$21.9B
$379K 0.01%
3,376
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$379K 0.01%
3,127
– –
TEAM icon
481
Atlassian
TEAM
$25.6B
$377K 0.01%
+1,790
New +$418K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$377K 0.01%
5,150
-750
-13% -$60.8K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$375K 0.01%
1,692
-2
-0.1% -$449
BEP icon
484
Brookfield Renewable
BEP
$9.97B
$373K 0.01%
11,907
– –
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$4.88B
$373K 0.01%
5,050
– –
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$367K 0.01%
12,455
– –
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$365K 0.01%
6,241
– –
AMD icon
488
Advanced Micro Devices
AMD
$776B
$361K 0.01%
5,696
-1,178
-17% -$100K
EXC icon
489
Exelon
EXC
$47.2B
$360K 0.01%
9,631
-500
-5% -$22.1K
YUMC icon
490
Yum China
YUMC
$16.5B
$359K 0.01%
7,588
-4,000
-35% -$192K
GDX icon
491
VanEck Gold Miners ETF
GDX
$22.7B
$352K 0.01%
14,605
– –
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.01%
3,357
-531
-14% -$60.1K
FALN icon
493
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$349K 0.01%
14,587
– –
MELI icon
494
Mercado Libre
MELI
$95.2B
$349K 0.01%
422
-5
-1% -$4.3K
TRC icon
495
Tejon Ranch
TRC
$457M
$349K 0.01%
24,250
– –
WDAY icon
496
Workday
WDAY
$39.6B
$349K 0.01%
2,291
– –
CMI icon
497
Cummins
CMI
$87.5B
$347K 0.01%
1,704
-100
-6% -$21.3K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$342K 0.01%
4,127
-8,715
-68% -$802K
DELL icon
499
Dell
DELL
$262B
$337K 0.01%
9,875
-2,107
-18% -$88.7K
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$337K 0.01%
9,395
+2,222
+31% +$84.1K
18 19
20
21 22

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DM
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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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PCM
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IC
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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.