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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
LOGC
626
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$17K ﹤0.01%
47,998
– –
MOTS
627
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$6K ﹤0.01%
67
– –
ALB icon
628
Albemarle
ALB
$13.6B
– –
-1,795
Closed -$397K
ATR icon
629
AptarGroup
ATR
$8.51B
– –
-1,948
Closed -$229K
AZEK
630
DELISTED
The AZEK Co
AZEK
– –
-11,365
Closed -$283K
BMEZ icon
631
BlackRock Health Sciences Trust II
BMEZ
$963M
– –
-142,750
Closed -$2.86M
BNS icon
632
Scotiabank
BNS
$106B
– –
-2,912
Closed -$208K
BYD icon
633
Boyd Gaming
BYD
$6.56B
– –
-3,416
Closed -$225K
CCJ icon
634
Cameco
CCJ
$38.6B
– –
-8,111
Closed -$236K
CRH icon
635
CRH
CRH
$67.7B
– –
-5,188
Closed -$208K
DAL icon
636
Delta Air Lines
DAL
$56.9B
– –
-8,960
Closed -$354K
DHI icon
637
D.R. Horton
DHI
$41.1B
– –
-4,405
Closed -$328K
DIA icon
638
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-3,060
Closed -$1.06M
DRI icon
639
Darden Restaurants
DRI
$23.3B
– –
-1,621
Closed -$216K
EA icon
640
Electronic Arts
EA
$52.4B
– –
-1,968
Closed -$249K
EMN icon
641
Eastman Chemical
EMN
$7.73B
– –
-1,855
Closed -$208K
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-5,027
Closed -$310K
EXPE icon
643
Expedia Group
EXPE
$33.6B
– –
-1,178
Closed -$231K
FDMO icon
644
Fidelity Momentum Factor ETF
FDMO
$920M
– –
-4,214
Closed -$215K
FDN icon
645
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-1,206
Closed -$227K
FENY icon
646
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-9,980
Closed -$208K
IEO icon
647
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
– –
-2,490
Closed -$210K
ILMN icon
648
Illumina
ILMN
$28.8B
– –
-839
Closed -$285K
IVLU icon
649
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-8,017
Closed -$204K
JHG
650
DELISTED
Janus Henderson
JHG
– –
-6,040
Closed -$212K
24 25
26
27 28

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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.