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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
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
690
New
28
Increased
151
Reduced
316
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$40M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$7.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $19.4M | 0.41% |
205,941
-21,650
| -10% | -$2.4M |
|
52
Vanguard Total Stock Market ETF
VTI
$658B
| $18.5M | 0.39% |
97,915
-1,744
| -2% | -$358K |
|
53
Illinois Tool Works
ITW
$79.4B
| $18.4M | 0.39% |
100,847
-765
| -0.8% | -$153K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.1M | 0.38% |
47,927
-798
| -2% | -$327K |
|
55
Intel
INTC
$478B
| $18M | 0.38% |
481,648
-46,567
| -9% | -$2.01M |
|
56
Broadcom
AVGO
$1.76T
| $17.4M | 0.37% |
357,400
+6,820
| +2% | +$383K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.1M | 0.36% |
125,368
-368
| -0.3% | -$54.8K |
|
58
Lowe's Companies
LOW
$117B
| $16.9M | 0.36% |
96,662
-1,190
| -1% | -$229K |
|
59
Nike
NKE
$64.9B
| $16.6M | 0.35% |
162,392
-4,340
| -3% | -$513K |
|
60
Amgen
AMGN
$198B
| $16M | 0.34% |
65,702
-2,739
| -4% | -$671K |
|
61
Verizon
VZ
$182B
| $15.9M | 0.34% |
313,930
-11,521
| -4% | -$583K |
|
62
Costco
COST
$417B
| $15.7M | 0.33% |
32,747
+137
| +0.4% | +$69.5K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.2M | 0.32% |
149,823
+29,243
| +24% | +$3.17M |
|
64
American Tower
AMT
$79.2B
| $15.1M | 0.32% |
59,126
-502
| -0.8% | -$126K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.4M | 0.3% |
145,022
-2,908
| -2% | -$290K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $14.3M | 0.3% |
228,112
-51,487
| -18% | -$3.51M |
|
67
Public Storage
PSA
$55.8B
| $13.9M | 0.29% |
44,546
-3,240
| -7% | -$1.12M |
|
68
Emerson Electric
EMR
$78.2B
| $13.7M | 0.29% |
172,626
-5,671
| -3% | -$500K |
|
69
American Express
AXP
$242B
| $13.2M | 0.28% |
94,896
-43
| -0% | -$7.1K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $13M | 0.27% |
168,314
-752
| -0.4% | -$57.3K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.27% |
74,268
| – | – |
|
72
Coca-Cola
KO
$351B
| $12.7M | 0.27% |
202,615
+259
| +0.1% | +$16.4K |
|
73
Mastercard
MA
$480B
| $12.6M | 0.27% |
39,952
-68
| -0.2% | -$23.4K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.6M | 0.26% |
313,275
-17,558
| -5% | -$737K |
|
75
Amphenol
APH
$186B
| $12.5M | 0.26% |
388,650
-3,758
| -1% | -$131K |
|
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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.