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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
(-2.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.44M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$7.43B
| $258K | 0.01% |
7,917
+113
| +1% | +$3.88K |
|
552
Lear
LEA
$7.42B
| $258K | 0.01% |
2,153
+500
| +30% | +$69.1K |
|
553
Western Digital
WDC
$162B
| $257K | 0.01% |
10,431
| – | – |
|
|
HTD
554
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
| $256K | 0.01% |
12,200
| – | – |
|
555
United Rentals
URI
$67B
| $254K | 0.01% |
+938
| New | +$273K |
|
556
iShares MSCI Japan ETF
EWJ
$21.3B
| $251K | 0.01% |
+5,128
| New | +$275K |
|
|
Y
557
DELISTED
Alleghany Corp
Y
| $248K | 0.01% |
296
| – | – |
|
558
Vanguard Large-Cap ETF
VV
$51.6B
| $247K | 0.01% |
1,508
| – | – |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $246K | 0.01% |
3,817
+265
| +7% | +$18.4K |
|
560
Micron Technology
MU
$897B
| $246K | 0.01% |
4,917
+606
| +14% | +$35.1K |
|
561
Lamb Weston
LW
$7.54B
| $244K | 0.01% |
3,155
+33
| +1% | +$2.58K |
|
562
Pool Corp
POOL
$7.06B
| $244K | 0.01% |
767
-2
| -0.3% | -$714 |
|
563
AMN Healthcare
AMN
$1.35B
| $241K | 0.01% |
+2,270
| New | +$249K |
|
564
West Pharmaceutical
WST
$23.6B
| $238K | 0.01% |
966
-35
| -3% | -$10.7K |
|
565
Cameco
CCJ
$37B
| $237K | 0.01% |
+8,923
| New | +$228K |
|
566
D.R. Horton
DHI
$42B
| $235K | 0.01% |
+3,480
| New | +$256K |
|
567
Tetra Tech
TTEK
$8.76B
| $234K | 0.01% |
9,100
-50
| -0.5% | -$1.4K |
|
568
Vanguard Consumer Staples ETF
VDC
$8.17B
| $232K | 0.01% |
1,348
-75
| -5% | -$14.2K |
|
569
Greystone Housing Impact Investors LP
GHI
$125M
| $230K | 0.01% |
13,703
-143
| -1% | -$2.62K |
|
570
Zebra Technologies
ZBRA
$13.5B
| $226K | ﹤0.01% |
860
-70
| -8% | -$21.7K |
|
|
ABB
571
DELISTED
ABB Ltd
ABB
| $223K | ﹤0.01% |
8,688
+850
| +11% | +$23.9K |
|
572
RB Global
RBA
$21.5B
| $222K | ﹤0.01% |
3,558
| – | – |
|
573
Dimensional International Value ETF
DFIV
$20.9B
| $221K | ﹤0.01% |
8,588
| – | – |
|
574
MDU Resources
MDU
$4.28B
| $219K | ﹤0.01% |
21,039
| – | – |
|
575
International Paper
IP
$22.9B
| $217K | ﹤0.01% |
6,864
+2,000
| +41% | +$81.8K |
|
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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.