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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
JPST icon
651
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,200
Closed -$261K
KEYS icon
652
Keysight
KEYS
$53.6B
– –
-1,331
Closed -$210K
KR icon
653
Kroger
KR
$35.5B
– –
-3,837
Closed -$221K
LNC icon
654
Lincoln National
LNC
$7.88B
– –
-4,283
Closed -$280K
MATX icon
655
Matsons
MATX
$6.22B
– –
-1,900
Closed -$229K
MSCI icon
656
MSCI
MSCI
$41.5B
– –
-459
Closed -$231K
NET icon
657
Cloudflare
NET
$94.3B
– –
-2,000
Closed -$239K
NUE icon
658
Nucor
NUE
$56.4B
– –
-2,493
Closed -$371K
ODFL icon
659
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,384
Closed -$207K
PLL
660
DELISTED
Piedmont Lithium
PLL
– –
-6,650
Closed -$485K
PSCH icon
661
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-3,825
Closed -$205K
QRVO icon
662
Qorvo
QRVO
$7.92B
– –
-3,238
Closed -$402K
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-6,599
Closed -$888K
RVMD icon
664
Revolution Medicines
RVMD
$40B
– –
-9,888
Closed -$252K
RWR icon
665
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,880
Closed -$220K
SAP icon
666
SAP
SAP
$200B
– –
-3,198
Closed -$355K
SCHR
667
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-32,284
Closed -$859K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,715
Closed -$380K
SJM icon
669
J.M. Smucker
SJM
$12.9B
– –
-1,554
Closed -$210K
SMH icon
670
VanEck Semiconductor ETF
SMH
$66.1B
– –
-4,222
Closed -$570K
SNAP icon
671
Snap
SNAP
$7.6B
– –
-28,130
Closed -$1.01M
SOFI icon
672
SoFi Technologies
SOFI
$21.6B
– –
-11,176
Closed -$106K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,147
Closed -$217K
TEAM icon
674
Atlassian
TEAM
$24.3B
– –
-723
Closed -$212K
TSM icon
675
TSMC
TSM
$2.07T
– –
-2,312
Closed -$241K
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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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.