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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$278B
| $12.3M | 0.26% |
385,930
+1,830
| +0.5% | +$61.5K |
|
|
NVO
77
Novo Nordisk
NVO
$223B
| $12.3M | 0.26% |
220,884
-4,594
| -2% | -$255K |
|
78
3M
MMM
$83.4B
| $12.2M | 0.26% |
112,538
-6,303
| -5% | -$762K |
|
79
Air Products & Chemicals
APD
$65.8B
| $11.9M | 0.25% |
49,652
-698
| -1% | -$170K |
|
80
State Street
STT
$50.5B
| $11.9M | 0.25% |
192,729
+56
| +0% | +$3.96K |
|
81
Oracle
ORCL
$364B
| $11.8M | 0.25% |
169,462
-1,978
| -1% | -$145K |
|
82
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.8M | 0.25% |
129,575
-5,626
| -4% | -$561K |
|
83
Caterpillar
CAT
$405B
| $11.6M | 0.25% |
65,166
-209
| -0.3% | -$44K |
|
84
US Bancorp
USB
$98.4B
| $11.6M | 0.25% |
252,861
-8,465
| -3% | -$423K |
|
85
Colgate-Palmolive
CL
$74.4B
| $11.5M | 0.24% |
143,629
-2,671
| -2% | -$209K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $11.1M | 0.23% |
343,488
+6,918
| +2% | +$235K |
|
87
Comcast
CMCSA
$85B
| $11M | 0.23% |
279,756
-19,123
| -6% | -$820K |
|
88
Adobe
ADBE
$94.3B
| $11M | 0.23% |
29,930
-140
| -0.5% | -$57K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $10.7M | 0.22% |
148,342
-5,093
| -3% | -$397K |
|
|
90
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $10.6M | 0.22% |
216,760
+151,999
| +235% | +$8.02M |
|
91
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.4M | 0.22% |
166,730
+426
| +0.3% | +$29K |
|
92
Accenture
ACN
$87.9B
| $10.3M | 0.22% |
37,148
+993
| +3% | +$298K |
|
93
Danaher
DHR
$144B
| $10.2M | 0.21% |
45,323
-1,100
| -2% | -$253K |
|
94
Goldman Sachs
GS
$314B
| $9.77M | 0.21% |
32,893
-600
| -2% | -$187K |
|
95
Vanguard Information Technology ETF
VGT
$139B
| $9.76M | 0.21% |
239,008
-7,232
| -3% | -$326K |
|
96
Fastenal
FAST
$52.2B
| $9.64M | 0.2% |
386,100
-5,842
| -1% | -$157K |
|
97
Ecolab
ECL
$76.8B
| $9.47M | 0.2% |
61,605
-1,932
| -3% | -$320K |
|
98
Vanguard Financials ETF
VFH
$13.4B
| $9.47M | 0.2% |
122,677
-1,362
| -1% | -$115K |
|
99
Regeneron Pharmaceuticals
REGN
$70.9B
| $9.39M | 0.2% |
15,890
+5
| +0% | +$3.25K |
|
100
Becton Dickinson
BDX
$43.6B
| $9.27M | 0.2% |
37,603
-1,149
| -3% | -$292K |
|
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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.