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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
UAL icon
676
United Airlines
UAL
$38.1B
– –
-7,103
Closed -$330K
UBER icon
677
Uber
UBER
$147B
– –
-27,943
Closed -$997K
URI icon
678
United Rentals
URI
$63.7B
– –
-847
Closed -$301K
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
– –
-4,552
Closed -$325K
VRP icon
680
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-15,550
Closed -$380K
VRSK icon
681
Verisk Analytics
VRSK
$26.4B
– –
-1,394
Closed -$299K
WELL icon
682
Welltower
WELL
$172B
– –
-2,495
Closed -$240K
XPO icon
683
XPO
XPO
$24.8B
– –
-4,914
Closed -$213K
ZS icon
684
Zscaler
ZS
$24.6B
– –
-1,153
Closed -$279K
PRKS icon
685
United Parks & Resorts
PRKS
$2.11B
– –
-2,719
Closed -$202K
FBGX
686
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-330
Closed -$235K
TWTR
687
DELISTED
Twitter, Inc.
TWTR
– –
-5,533
Closed -$214K
CERN
688
DELISTED
Cerner Corp
CERN
– –
-20,339
Closed -$1.9M
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,631
Closed -$365K
LAC
690
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,750
Closed -$337K
24 25 26 27
28

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VA
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QC
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NW
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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.