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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
SUSC icon
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.01%
12,128
– –
HTD
552
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
$280K 0.01%
12,200
– –
INDA icon
553
iShares MSCI India ETF
INDA
$6.73B
$278K 0.01%
7,060
– –
ZBRA icon
554
Zebra Technologies
ZBRA
$12.7B
$274K 0.01%
930
+145
+18% +$50.5K
XYZ
555
Block Inc
XYZ
$47.5B
$274K 0.01%
4,464
-1,453
-25% -$133K
MELI icon
556
Mercado Libre
MELI
$93B
$272K 0.01%
427
– –
POOL icon
557
Pool Corp
POOL
$6.72B
$270K 0.01%
+769
New +$305K
DMLP icon
558
Dorchester Minerals
DMLP
$1.34B
$268K 0.01%
11,250
– –
SEDG icon
559
SolarEdge
SEDG
$2.63B
$268K 0.01%
+979
New +$268K
CAG icon
560
Conagra Brands
CAG
$7.17B
$267K 0.01%
7,804
– –
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.92B
$264K 0.01%
1,423
-200
-12% -$38.7K
NEM icon
562
Newmont
NEM
$98.6B
$263K 0.01%
4,401
+114
+3% +$8.07K
SNY icon
563
Sanofi
SNY
$106B
$260K 0.01%
5,202
+16
+0.3% +$849
VV icon
564
Vanguard Large-Cap ETF
VV
$52.1B
$260K 0.01%
1,508
– –
MPC icon
565
Marathon Petroleum
MPC
$90.3B
$258K 0.01%
3,145
-1
-0% -$93
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.01%
1,451
-165
-10% -$23.8K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.01%
1,150
+50
+5% +$12.7K
KDP icon
568
Keurig Dr Pepper
KDP
$40.6B
$254K 0.01%
7,173
– –
MSI icon
569
Motorola Solutions
MSI
$69.8B
$254K 0.01%
+1,213
New +$264K
PARA
570
DELISTED
Paramount Global Class B
PARA
$252K 0.01%
10,212
-1,118
-10% -$34.1K
TTEK icon
571
Tetra Tech
TTEK
$8.27B
$250K 0.01%
9,150
-175
-2% -$4.8K
DFIV icon
572
Dimensional International Value ETF
DFIV
$20.9B
$248K 0.01%
8,588
– –
HOLX
573
DELISTED
Hologic
HOLX
$247K 0.01%
3,552
-45
-1% -$3.34K
Y
574
DELISTED
Alleghany Corp
Y
$247K 0.01%
296
-55
-16% -$46K
GHI icon
575
Greystone Housing Impact Investors LP
GHI
$126M
$244K 0.01%
+13,846
New +$239K
21 22
23
24 25

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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.