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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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $9.2M | 0.19% |
170,565
-6,645
| -4% | -$391K |
|
102
Honeywell
HON
$71.3B
| $8.98M | 0.19% |
54,808
-791
| -1% | -$142K |
|
103
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.93M | 0.19% |
245,783
-14,241
| -5% | -$570K |
|
104
General Dynamics
GD
$99.7B
| $8.86M | 0.19% |
40,052
-2,563
| -6% | -$590K |
|
105
S&P Global
SPGI
$133B
| $8.68M | 0.18% |
25,745
+350
| +1% | +$125K |
|
106
SPDR Gold Trust
GLD
$130B
| $8.61M | 0.18% |
51,092
+1,180
| +2% | +$206K |
|
107
IBM
IBM
$200B
| $8.58M | 0.18% |
60,754
-1,972
| -3% | -$266K |
|
108
Sysco
SYY
$39.1B
| $8.43M | 0.18% |
99,450
-1,230
| -1% | -$103K |
|
109
Cognizant
CTSH
$21.2B
| $8.11M | 0.17% |
120,147
-3,309
| -3% | -$253K |
|
110
Intuitive Surgical
ISRG
$122B
| $8.08M | 0.17% |
40,238
-448
| -1% | -$105K |
|
111
Analog Devices
ADI
$183B
| $8.07M | 0.17% |
55,253
+1,478
| +3% | +$233K |
|
112
Chubb
CB
$137B
| $7.93M | 0.17% |
40,357
-2,053
| -5% | -$423K |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| $7.87M | 0.17% |
159,896
-13,300
| -8% | -$719K |
|
114
Amcor
AMCR
$20.3B
| $7.85M | 0.17% |
126,277
-13,060
| -9% | -$808K |
|
115
iShares National Muni Bond ETF
MUB
$45.5B
| $7.69M | 0.16% |
72,261
+32,555
| +82% | +$3.47M |
|
116
Zoetis
ZTS
$32.1B
| $7.5M | 0.16% |
43,624
-4,870
| -10% | -$842K |
|
117
Linde
LIN
$237B
| $7.47M | 0.16% |
25,983
+211
| +0.8% | +$65.9K |
|
118
NVIDIA
NVDA
$4.91T
| $7M | 0.15% |
461,990
+45,270
| +11% | +$854K |
|
119
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.97M | 0.15% |
114,775
-3,922
| -3% | -$258K |
|
120
iShares Russell 2000 ETF
IWM
$82.2B
| $6.96M | 0.15% |
41,077
-13,426
| -25% | -$2.47M |
|
121
Toronto Dominion Bank
TD
$204B
| $6.79M | 0.14% |
103,494
+381
| +0.4% | +$27.7K |
|
122
iShares Russell 3000 ETF
IWV
$19.6B
| $6.45M | 0.14% |
29,692
| – | – |
|
123
iShares Gold Trust
IAU
$62.4B
| $6.34M | 0.13% |
184,722
-7,789
| -4% | -$277K |
|
124
Lockheed Martin
LMT
$117B
| $6.32M | 0.13% |
14,696
+190
| +1% | +$83.4K |
|
125
Walmart Inc
WMT
$909B
| $6.3M | 0.13% |
155,568
-1,680
| -1% | -$77.5K |
|
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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.