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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
DNTH icon
601
Dianthus Therapeutics
DNTH
$5.69B
$43K ﹤0.01%
1,910
– –
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
403
– –
MVIS icon
603
Microvision
MVIS
$84.8M
$36K ﹤0.01%
10,000
– –
TEF
604
DELISTED
Telefonica
TEF
$35K ﹤0.01%
10,950
-6,050
-36% -$25.6K
EGIO
605
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K ﹤0.01%
+283
New +$33.5K
UROY
606
Uranium Royalty Corp
UROY
$478M
$30K ﹤0.01%
13,370
– –
SNGX icon
607
Soligenix
SNGX
$5.36M
$18K ﹤0.01%
+170
New +$29.8K
PASG icon
608
Passage Bio
PASG
$14.5M
$13K ﹤0.01%
+500
New +$19.7K
LOGC
609
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$13K ﹤0.01%
47,998
– –
AGTC
610
DELISTED
Applied Genetic Technologies Corporation
AGTC
$11K ﹤0.01%
40,000
– –
CARM
611
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
1,035
– –
AEE icon
612
Ameren
AEE
$30.4B
– –
-2,348
Closed -$212K
APPN icon
613
Appian
APPN
$2.11B
– –
-4,500
Closed -$213K
BBEU icon
614
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-9,041
Closed -$417K
CG icon
615
Carlyle Group
CG
$16.1B
– –
-7,582
Closed -$240K
CMPR icon
616
Cimpress
CMPR
$2.37B
– –
-7,874
Closed -$306K
COF icon
617
Capital One
COF
$128B
– –
-2,156
Closed -$225K
DEM icon
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-9,442
Closed -$350K
DPZ icon
619
Domino's
DPZ
$11.9B
– –
-582
Closed -$227K
DVYE icon
620
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-8,069
Closed -$215K
DWM icon
621
WisdomTree International Equity Fund
DWM
$667M
– –
-8,350
Closed -$379K
EOI
622
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-15,000
Closed -$221K
ESS icon
623
Essex Property Trust
ESS
$19.1B
– –
-1,403
Closed -$367K
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,770
Closed -$351K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.31B
– –
-19,290
Closed -$524K
22 23 24
25
26

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.