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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
LOW icon
51
Lowe's Companies
LOW
$119B
$18.5M 0.4%
98,314
+1,652
+2% +$322K
ITW icon
52
Illinois Tool Works
ITW
$81.9B
$18M 0.39%
99,673
-1,174
-1% -$232K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.8M 0.38%
316,782
+88,670
+39% +$5.56M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$17.6M 0.38%
97,925
+10
+0% +$1.99K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 0.36%
46,918
-1,009
-2% -$401K
AVGO icon
56
Broadcom
AVGO
$1.82T
$16.2M 0.35%
365,970
+8,570
+2% +$438K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1M 0.35%
124,869
-499
-0.4% -$72.1K
COST icon
58
Costco
COST
$422B
$16M 0.35%
33,878
+1,131
+3% +$588K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.3M 0.33%
161,313
+11,490
+8% +$1.19M
AMGN icon
60
Amgen
AMGN
$203B
$14.6M 0.32%
64,670
-1,032
-2% -$250K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 0.31%
144,272
-750
-0.5% -$74.3K
NKE icon
62
Nike
NKE
$62.5B
$13.5M 0.29%
162,505
+113
+0.1% +$12.2K
AMT icon
63
American Tower
AMT
$77.7B
$13.1M 0.28%
61,059
+1,933
+3% +$497K
PSA icon
64
Public Storage
PSA
$60.5B
$13M 0.28%
44,474
-72
-0.2% -$23.4K
APH icon
65
Amphenol
APH
$184B
$13M 0.28%
387,252
-1,398
-0.4% -$50.8K
AXP icon
66
American Express
AXP
$229B
$12.9M 0.28%
95,442
+546
+0.6% +$82.6K
EMR icon
67
Emerson Electric
EMR
$83.6B
$12.8M 0.28%
175,433
+2,807
+2% +$233K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 0.28%
265,424
-170,301
-39% -$8.44M
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$12.6M 0.27%
177,292
+8,978
+5% +$651K
KLAC icon
70
KLA
KLAC
$266B
$12.1M 0.26%
399,580
+13,650
+4% +$473K
STT icon
71
State Street
STT
$50.7B
$11.7M 0.25%
191,834
-895
-0.5% -$61.2K
KO icon
72
Coca-Cola
KO
$362B
$11.5M 0.25%
205,151
+2,536
+1% +$158K
MA icon
73
Mastercard
MA
$487B
$11.4M 0.25%
40,034
+82
+0.2% +$27.2K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$11M 0.24%
47,230
-2,422
-5% -$600K
NVO
75
Novo Nordisk
NVO
$220B
$10.9M 0.24%
218,844
-2,040
-0.9% -$109K
1 2
3
4 5

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.