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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
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
690
New
28
Increased
151
Reduced
316
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$40M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$7.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$3.31B
| $244K | 0.01% |
11,032
| – | – |
|
577
Regency Centers
REG
$15.1B
| $241K | 0.01% |
4,060
-2
| -0% | -$133 |
|
578
Carlyle Group
CG
$16.6B
| $240K | 0.01% |
7,582
+925
| +14% | +$35.4K |
|
579
Alexandria Real Estate Equities
ARE
$8.99B
| $238K | 0.01% |
1,642
| – | – |
|
580
Micron Technology
MU
$984B
| $238K | 0.01% |
4,311
+1,330
| +45% | +$90.3K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.01% |
4,333
-2
| -0% | -$109 |
|
582
Henry Schein
HSIC
$9.75B
| $234K | ﹤0.01% |
+3,054
| New | +$256K |
|
583
RB Global
RBA
$21.5B
| $231K | ﹤0.01% |
3,558
| – | – |
|
584
Domino's
DPZ
$11.5B
| $227K | ﹤0.01% |
582
-60
| -9% | -$22.2K |
|
585
Capital One
COF
$126B
| $225K | ﹤0.01% |
2,156
+35
| +2% | +$4.28K |
|
586
ON Semiconductor
ON
$33.8B
| $224K | ﹤0.01% |
4,445
-25
| -0.6% | -$1.39K |
|
587
Lamb Weston
LW
$7.12B
| $223K | ﹤0.01% |
+3,122
| New | +$206K |
|
|
EOI
588
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $221K | ﹤0.01% |
+15,000
| New | +$242K |
|
589
TCW Transform 500 ETF
VOTE
$1.08B
| $219K | ﹤0.01% |
5,010
+310
| +7% | +$14.8K |
|
590
MDU Resources
MDU
$4.38B
| $216K | ﹤0.01% |
21,039
| – | – |
|
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| $216K | ﹤0.01% |
4,135
-208
| -5% | -$11.9K |
|
592
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $215K | ﹤0.01% |
8,069
-750
| -9% | -$22.5K |
|
593
Appian
APPN
$1.91B
| $213K | ﹤0.01% |
4,500
| – | – |
|
594
Ameren
AEE
$31B
| $212K | ﹤0.01% |
2,348
-5
| -0.2% | -$463 |
|
595
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $212K | ﹤0.01% |
1,415
+185
| +15% | +$30.3K |
|
596
W.P. Carey
WPC
$17B
| $212K | ﹤0.01% |
+2,608
| New | +$210K |
|
597
LeMaitre Vascular
LMAT
$2.29B
| $211K | ﹤0.01% |
4,627
-3,100
| -40% | -$139K |
|
598
Jacobs Solutions
J
$15.9B
| $210K | ﹤0.01% |
2,002
-1
| -0% | -$112 |
|
|
ABB
599
DELISTED
ABB Ltd
ABB
| $209K | ﹤0.01% |
7,838
+1,030
| +15% | +$30.6K |
|
600
Lear
LEA
$7.19B
| $208K | ﹤0.01% |
1,653
| – | – |
|
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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.