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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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-4,369
Closed -$366K
J icon
627
Jacobs Solutions
J
$16B
– –
-2,002
Closed -$210K
LMAT icon
628
LeMaitre Vascular
LMAT
$2.37B
– –
-4,627
Closed -$211K
LVS icon
629
Las Vegas Sands
LVS
$32.2B
– –
-6,134
Closed -$206K
NEM icon
630
Newmont
NEM
$96.2B
– –
-4,401
Closed -$263K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,233
Closed -$145K
NYT icon
632
New York Times
NYT
$12.6B
– –
-10,125
Closed -$282K
PARA
633
DELISTED
Paramount Global Class B
PARA
– –
-10,212
Closed -$252K
REG icon
634
Regency Centers
REG
$14.9B
– –
-4,060
Closed -$241K
SNY icon
635
Sanofi
SNY
$107B
– –
-5,202
Closed -$260K
SPHQ icon
636
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-16,900
Closed -$710K
VBR icon
637
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,415
Closed -$212K
VOTE icon
638
TCW Transform 500 ETF
VOTE
$1.07B
– –
-5,010
Closed -$219K
WERN icon
639
Werner Enterprises
WERN
$2.2B
– –
-12,410
Closed -$478K
WMB icon
640
Williams Companies
WMB
$85.8B
– –
-6,632
Closed -$207K
WPC icon
641
W.P. Carey
WPC
$16.6B
– –
-2,608
Closed -$212K
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12,513
Closed -$679K
XRAY icon
643
Dentsply Sirona
XRAY
$2.84B
– –
-9,620
Closed -$344K
XYZ
644
Block Inc
XYZ
$48.9B
– –
-4,464
Closed -$274K
MOTS
645
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-67
Closed -$6K
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,451
Closed -$257K
GBT
647
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,550
Closed -$369K
SREV
648
DELISTED
ServiceSource International, Inc.
SREV
– –
-33,403
Closed -$49K
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-74,268
Closed -$13M
22 23 24 25
26

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.