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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
(-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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$130B
| $7.88M | 0.17% |
25,804
+59
| +0.2% | +$21.1K |
|
102
iShares National Muni Bond ETF
MUB
$45.2B
| $7.86M | 0.17% |
76,635
+4,374
| +6% | +$465K |
|
103
iShare MSCI Eurozone ETF
EZU
$9.45B
| $7.81M | 0.17% |
244,073
-1,710
| -0.7% | -$61.5K |
|
104
SPDR Gold Trust
GLD
$132B
| $7.8M | 0.17% |
50,461
-631
| -1% | -$101K |
|
105
Analog Devices
ADI
$181B
| $7.71M | 0.17% |
55,361
+108
| +0.2% | +$17.1K |
|
106
Vanguard Mid-Cap ETF
VO
$107B
| $7.47M | 0.16% |
158,896
-1,000
| -0.6% | -$52.3K |
|
107
Comcast
CMCSA
$80.9B
| $7.39M | 0.16% |
251,924
-27,832
| -10% | -$1.04M |
|
108
Linde
LIN
$234B
| $7.07M | 0.15% |
26,238
+255
| +1% | +$73.2K |
|
109
IBM
IBM
$204B
| $7.05M | 0.15% |
59,309
-1,445
| -2% | -$190K |
|
110
Chubb
CB
$139B
| $7.03M | 0.15% |
38,653
-1,704
| -4% | -$324K |
|
111
Cognizant
CTSH
$22.3B
| $6.89M | 0.15% |
119,947
-200
| -0.2% | -$13.1K |
|
112
Sysco
SYY
$40.2B
| $6.85M | 0.15% |
96,830
-2,620
| -3% | -$218K |
|
113
Amcor
AMCR
$20.9B
| $6.77M | 0.15% |
126,264
-13
| -0% | -$797 |
|
114
Walmart Inc
WMT
$889B
| $6.71M | 0.15% |
155,127
-441
| -0.3% | -$19.3K |
|
115
Intuitive Surgical
ISRG
$128B
| $6.58M | 0.14% |
35,130
-5,108
| -13% | -$1.1M |
|
116
iShares Russell 2000 ETF
IWM
$80.3B
| $6.51M | 0.14% |
39,474
-1,603
| -4% | -$292K |
|
117
Canadian Pacific Kansas City
CP
$81.1B
| $6.42M | 0.14% |
96,306
+15,884
| +20% | +$1.2M |
|
118
Zoetis
ZTS
$32.2B
| $6.34M | 0.14% |
42,773
-851
| -2% | -$142K |
|
119
Toronto Dominion Bank
TD
$198B
| $6.34M | 0.14% |
103,336
-158
| -0.2% | -$10.2K |
|
120
Texas Instruments
TXN
$255B
| $6.32M | 0.14% |
40,807
+283
| +0.7% | +$47.5K |
|
121
Valero Energy
VLO
$90.5B
| $6.26M | 0.14% |
58,595
-710
| -1% | -$78.1K |
|
|
122
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.22M | 0.13% |
9,031
-6,859
| -43% | -$4.32M |
|
123
iShares Russell 3000 ETF
IWV
$19.5B
| $6.15M | 0.13% |
29,692
| – | – |
|
124
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.1M | 0.13% |
113,699
-1,076
| -0.9% | -$66.9K |
|
|
MORF
125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.07M | 0.13% |
214,366
| – | – |
|
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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.