We are live on
!
Find out more
FT
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
(-2.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.44M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $10.9M | 0.24% |
286,388
-27,542
| -9% | -$1.23M |
|
77
Danaher
DHR
$138B
| $10.6M | 0.23% |
46,405
+1,082
| +2% | +$265K |
|
78
Caterpillar
CAT
$402B
| $10.6M | 0.23% |
64,673
-493
| -0.8% | -$90.1K |
|
79
Intel
INTC
$462B
| $10.6M | 0.23% |
411,781
-69,867
| -15% | -$2.38M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.5M | 0.23% |
301,083
-12,192
| -4% | -$476K |
|
81
Vanguard Real Estate ETF
VNQ
$39.8B
| $10.4M | 0.22% |
129,432
-143
| -0.1% | -$13.4K |
|
82
Colgate-Palmolive
CL
$73.6B
| $10.1M | 0.22% |
143,592
-37
| -0% | -$2.9K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10M | 0.22% |
190,458
+138,484
| +266% | +$8.14M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $10M | 0.22% |
149,734
+1,392
| +0.9% | +$104K |
|
85
US Bancorp
USB
$98.9B
| $9.98M | 0.22% |
247,520
-5,341
| -2% | -$247K |
|
86
Goldman Sachs
GS
$309B
| $9.95M | 0.22% |
33,964
+1,071
| +3% | +$347K |
|
87
Oracle
ORCL
$345B
| $9.66M | 0.21% |
158,217
-11,245
| -7% | -$823K |
|
88
Accenture
ACN
$94.3B
| $9.59M | 0.21% |
37,269
+121
| +0.3% | +$35K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $9.56M | 0.21% |
345,643
+2,155
| +0.6% | +$67.2K |
|
90
3M
MMM
$91.9B
| $9.54M | 0.21% |
103,295
-9,243
| -8% | -$1.01M |
|
91
Vanguard Financials ETF
VFH
$13.5B
| $8.99M | 0.19% |
120,800
-1,877
| -2% | -$153K |
|
92
Vanguard Information Technology ETF
VGT
$138B
| $8.95M | 0.19% |
232,848
-6,160
| -3% | -$271K |
|
93
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.94M | 0.19% |
159,679
-7,051
| -4% | -$439K |
|
94
Ecolab
ECL
$76.4B
| $8.79M | 0.19% |
60,890
-715
| -1% | -$116K |
|
95
Fastenal
FAST
$54.7B
| $8.77M | 0.19% |
380,916
-5,184
| -1% | -$131K |
|
96
Honeywell
HON
$77.9B
| $8.71M | 0.19% |
55,331
+523
| +1% | +$91.1K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $8.44M | 0.18% |
168,730
-1,835
| -1% | -$104K |
|
98
Becton Dickinson
BDX
$43.8B
| $8.34M | 0.18% |
37,429
-174
| -0.5% | -$43.3K |
|
99
Adobe
ADBE
$94.5B
| $7.95M | 0.17% |
28,892
-1,038
| -3% | -$393K |
|
100
General Dynamics
GD
$105B
| $7.92M | 0.17% |
37,319
-2,733
| -7% | -$618K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.