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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
HII icon
501
Huntington Ingalls Industries
HII
$11.4B
$369K 0.01%
1,694
-68
-4% -$14.4K
GBT
502
DELISTED
Global Blood Therapeutics, Inc.
GBT
$369K 0.01%
11,550
– –
ESS icon
503
Essex Property Trust
ESS
$18.7B
$367K 0.01%
1,403
+267
+24% +$80.8K
FTV icon
504
Fortive
FTV
$19.2B
$367K 0.01%
8,973
-730
-8% -$32.3K
ED icon
505
Consolidated Edison
ED
$41.1B
$366K 0.01%
3,850
– –
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$366K 0.01%
+4,369
New +$398K
BNY
507
Bank of New York Mellon
BNY
$107B
$365K 0.01%
8,746
-241
-3% -$10.7K
TFX icon
508
Teleflex
TFX
$5.8B
$364K 0.01%
1,480
– –
EXR icon
509
Extra Space Storage
EXR
$31.3B
$363K 0.01%
2,133
-105
-5% -$19.5K
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$359K 0.01%
15,047
– –
FALN icon
511
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$359K 0.01%
14,587
– –
WDC icon
512
Western Digital
WDC
$172B
$353K 0.01%
10,431
– –
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$351K 0.01%
4,770
– –
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$350K 0.01%
9,442
– –
CMI icon
515
Cummins
CMI
$91.3B
$349K 0.01%
1,804
-61
-3% -$12.2K
OGN icon
516
Organon & Co
OGN
$3.56B
$345K 0.01%
10,235
-1,964
-16% -$68.8K
XRAY icon
517
Dentsply Sirona
XRAY
$2.61B
$344K 0.01%
9,620
-112
-1% -$4.53K
CATC
518
DELISTED
CAMBRIDGE BANCORP
CATC
$341K 0.01%
4,125
– –
TMUS icon
519
T-Mobile US
TMUS
$190B
$340K 0.01%
+2,526
New +$330K
LDOS icon
520
Leidos
LDOS
$14.5B
$339K 0.01%
3,370
-70
-2% -$7.25K
RY icon
521
Royal Bank of Canada
RY
$291B
$339K 0.01%
3,502
– –
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$334K 0.01%
5,457
-205
-4% -$12.6K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.01%
6,972
– –
SLV icon
524
iShares Silver Trust
SLV
$28.3B
$332K 0.01%
17,810
– –
INDB icon
525
Independent Bank
INDB
$4.03B
$330K 0.01%
4,151
-175
-4% -$13.9K
19 20
21
22 23

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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 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.