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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
AOS icon
526
A.O. Smith
AOS
$8.38B
$326K 0.01%
+5,948
New +$357K
U icon
527
Unity
U
$12.5B
$325K 0.01%
+8,840
New +$502K
K
528
DELISTED
Kellanova
K
$320K 0.01%
4,771
+129
+3% +$8.38K
O icon
529
Realty Income
O
$61.2B
$320K 0.01%
4,688
– –
WDAY icon
530
Workday
WDAY
$33.4B
$320K 0.01%
2,291
-125
-5% -$22.7K
HPE icon
531
Hewlett Packard
HPE
$63.2B
$316K 0.01%
23,816
– –
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$314K 0.01%
4,927
+380
+8% +$26.7K
F icon
533
Ford
F
$57.3B
$312K 0.01%
28,030
-1,134
-4% -$15.5K
NTB icon
534
Bank of N.T. Butterfield & Son
NTB
$2.42B
$312K 0.01%
10,000
– –
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$310K 0.01%
6,087
– –
HXL icon
536
Hexcel
HXL
$8.32B
$308K 0.01%
5,891
-5,990
-50% -$329K
ENB icon
537
Enbridge
ENB
$124B
$307K 0.01%
7,258
– –
CMPR icon
538
Cimpress
CMPR
$2.37B
$306K 0.01%
+7,874
New +$384K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.01%
10,233
-91
-0.9% -$2.72K
WST icon
540
West Pharmaceutical
WST
$23.1B
$303K 0.01%
1,001
+263
+36% +$85.6K
CE icon
541
Celanese
CE
$5.09B
$301K 0.01%
2,560
+50
+2% +$7.18K
ANSS
542
DELISTED
Ansys
ANSS
$299K 0.01%
1,251
-3
-0.2% -$794
URA icon
543
Global X Uranium ETF
URA
$5.54B
$298K 0.01%
16,047
– –
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.01%
2,911
-750
-20% -$77.4K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$292K 0.01%
3,088
– –
SPYX icon
546
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$291K 0.01%
9,471
-585
-6% -$19.5K
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$290K 0.01%
5,226
– –
NEU icon
548
NewMarket
NEU
$7.17B
$287K 0.01%
952
– –
NYT icon
549
New York Times
NYT
$11.6B
$282K 0.01%
10,125
-1,100
-10% -$39.7K
LYV icon
550
Live Nation Entertainment
LYV
$41.2B
$281K 0.01%
3,403
-1,619
-32% -$156K
20 21
22
23 24

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GRQ
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VA
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QC
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NW
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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.