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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
LEN icon
576
Lennar Class A
LEN
$20.6B
$217K ﹤0.01%
+3,013
New +$234K
SEDG icon
577
SolarEdge
SEDG
$2.42B
$216K ﹤0.01%
934
-45
-5% -$13.3K
WHR icon
578
Whirlpool
WHR
$2.47B
$215K ﹤0.01%
1,597
-7,375
-82% -$1.17M
SPYG icon
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$214K ﹤0.01%
4,281
+146
+4% +$8.21K
OGN icon
580
Organon & Co
OGN
$3.56B
$212K ﹤0.01%
9,036
-1,199
-12% -$36.2K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$211K ﹤0.01%
4,382
+49
+1% +$2.87K
KEYS icon
582
Keysight
KEYS
$50.8B
$210K ﹤0.01%
+1,333
New +$213K
IEO icon
583
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$208K ﹤0.01%
+2,490
New +$212K
VBK icon
584
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$206K ﹤0.01%
1,057
+30
+3% +$6.44K
MSCI icon
585
MSCI
MSCI
$42.4B
$204K ﹤0.01%
+484
New +$222K
HSIC icon
586
Henry Schein
HSIC
$9.76B
$201K ﹤0.01%
3,054
– –
SJM icon
587
J.M. Smucker
SJM
$13.6B
$201K ﹤0.01%
+1,462
New +$199K
TSVT
588
DELISTED
2seventy bio
TSVT
$190K ﹤0.01%
13,060
+2,043
+19% +$30.3K
KMI icon
589
Kinder Morgan
KMI
$70.8B
$184K ﹤0.01%
11,066
-969
-8% -$17.2K
NRIX icon
590
Nurix Therapeutics
NRIX
$2.45B
$183K ﹤0.01%
14,074
+3,357
+31% +$53.1K
LBTYK icon
591
Liberty Global Class C
LBTYK
$3.46B
$182K ﹤0.01%
11,032
– –
NOK icon
592
Nokia
NOK
$47.6B
$139K ﹤0.01%
32,574
– –
MCI
593
Barings Corporate Investors
MCI
$342M
$135K ﹤0.01%
10,437
– –
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$113K ﹤0.01%
15,600
– –
ESBA icon
595
Empire State Realty Series ES
ESBA
$1.62B
$102K ﹤0.01%
16,000
– –
FHTX icon
596
Foghorn Therapeutics
FHTX
$277M
$93K ﹤0.01%
10,879
– –
HLN icon
597
Haleon
HLN
$45.2B
$93K ﹤0.01%
+15,206
New +$98.4K
IRON icon
598
Disc Medicine
IRON
$2.79B
$66K ﹤0.01%
1,350
– –
UEC icon
599
Uranium Energy
UEC
$4.47B
$62K ﹤0.01%
17,709
+1,239
+8% +$4.73K
JNCE
600
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$50K ﹤0.01%
21,185
– –
22 23
24
25 26

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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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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.