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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
LYV icon
501
Live Nation Entertainment
LYV
$42.9B
$337K 0.01%
4,431
+1,028
+30% +$92.1K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.01%
1,553
+403
+35% +$92.1K
SRCL
503
DELISTED
Stericycle Inc
SRCL
$334K 0.01%
7,926
-1,160
-13% -$55.8K
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.01%
6,972
– –
ED icon
505
Consolidated Edison
ED
$41.4B
$330K 0.01%
3,850
– –
MPC icon
506
Marathon Petroleum
MPC
$90.1B
$329K 0.01%
3,309
+164
+5% +$15.4K
CATC
507
DELISTED
CAMBRIDGE BANCORP
CATC
$329K 0.01%
4,125
– –
CMG icon
508
Chipotle Mexican Grill
CMG
$43.9B
$328K 0.01%
10,900
-3,250
-23% -$101K
EVT icon
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$327K 0.01%
15,047
– –
NTB icon
510
Bank of N.T. Butterfield & Son
NTB
$2.41B
$325K 0.01%
10,000
– –
URA icon
511
Global X Uranium ETF
URA
$5.21B
$318K 0.01%
16,047
– –
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$317K 0.01%
3,459
-18,453
-84% -$1.69M
EWT icon
513
iShares MSCI Taiwan ETF
EWT
$9.13B
$317K 0.01%
7,360
– –
F icon
514
Ford
F
$60.9B
$317K 0.01%
28,272
+242
+0.9% +$3.39K
GSK icon
515
GSK
GSK
$107B
$315K 0.01%
10,720
-861
-7% -$32.6K
RY icon
516
Royal Bank of Canada
RY
$287B
$315K 0.01%
3,502
– –
K
517
DELISTED
Kellanova
K
$312K 0.01%
4,771
– –
SLV icon
518
iShares Silver Trust
SLV
$27.7B
$312K 0.01%
17,810
– –
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$311K 0.01%
4,927
– –
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.01%
10,618
+385
+4% +$11.4K
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.01%
4,040
-6,710
-62% -$513K
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$301K 0.01%
5,157
-300
-5% -$18.2K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.58B
$299K 0.01%
3,947
-916
-19% -$76K
HXL icon
524
Hexcel
HXL
$7.97B
$299K 0.01%
5,781
-110
-2% -$6.4K
SUSC icon
525
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$298K 0.01%
13,693
+1,565
+13% +$36.2K
19 20
21
22 23

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.