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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
TFX icon
526
Teleflex
TFX
$5.92B
$298K 0.01%
1,480
– –
HPE icon
527
Hewlett Packard
HPE
$59.2B
$297K 0.01%
24,770
+954
+4% +$13K
AOS icon
528
A.O. Smith
AOS
$8.53B
$293K 0.01%
6,045
+97
+2% +$5.57K
LDOS icon
529
Leidos
LDOS
$14.5B
$293K 0.01%
3,350
-20
-0.6% -$1.95K
INDA icon
530
iShares MSCI India ETF
INDA
$6.81B
$288K 0.01%
7,060
– –
NEU icon
531
NewMarket
NEU
$7.11B
$286K 0.01%
952
– –
CEG icon
532
Constellation Energy
CEG
$92.1B
$282K 0.01%
+3,393
New +$250K
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$282K 0.01%
10,085
-4,581
-31% -$136K
DMLP icon
534
Dorchester Minerals
DMLP
$1.29B
$281K 0.01%
11,250
– –
U icon
535
Unity
U
$13.7B
$280K 0.01%
8,800
-40
-0.5% -$1.65K
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$279K 0.01%
2,911
– –
ANSS
537
DELISTED
Ansys
ANSS
$277K 0.01%
1,251
– –
ON icon
538
ON Semiconductor
ON
$31.1B
$277K 0.01%
4,448
+3
+0.1% +$193
O icon
539
Realty Income
O
$61.3B
$275K 0.01%
4,720
+32
+0.7% +$2.21K
RVMD icon
540
Revolution Medicines
RVMD
$38.1B
$272K 0.01%
+13,787
New +$303K
MSI icon
541
Motorola Solutions
MSI
$72.4B
$271K 0.01%
1,213
– –
ENB icon
542
Enbridge
ENB
$120B
$270K 0.01%
7,258
– –
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$269K 0.01%
5,589
-498
-8% -$25.5K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$269K 0.01%
2,988
-100
-3% -$9.95K
ALB icon
545
Albemarle
ALB
$13.4B
$265K 0.01%
+1,003
New +$255K
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$265K 0.01%
5,226
– –
INDB icon
547
Independent Bank
INDB
$4.08B
$265K 0.01%
3,555
-596
-14% -$48.2K
SPYX icon
548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$264K 0.01%
9,096
-375
-4% -$12.1K
ARE icon
549
Alexandria Real Estate Equities
ARE
$9.52B
$263K 0.01%
1,875
+233
+14% +$35.8K
VFC icon
550
VF Corp
VFC
$5.87B
$263K 0.01%
8,806
-4,544
-34% -$196K
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 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.