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
-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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$89.8B
| $6.3M | 0.13% |
59,305
-434
| -0.7% | -$51.4K |
|
127
Qualcomm
QCOM
$176B
| $6.26M | 0.13% |
48,983
+501
| +1% | +$68K |
|
128
Texas Instruments
TXN
$255B
| $6.23M | 0.13% |
40,524
-384
| -0.9% | -$64.6K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.15M | 0.13% |
29,814
-3,746
| -11% | -$835K |
|
130
Prologis
PLD
$138B
| $6.08M | 0.13% |
51,661
+274
| +0.5% | +$37.9K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.87M | 0.12% |
83,639
-2,052
| -2% | -$150K |
|
132
Canadian Pacific Kansas City
CP
$82B
| $5.62M | 0.12% |
80,422
+20,108
| +33% | +$1.46M |
|
133
American Electric Power
AEP
$73.7B
| $5.61M | 0.12% |
58,504
-2,877
| -5% | -$285K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.59M | 0.12% |
111,801
+39,857
| +55% | +$2.13M |
|
135
Parker-Hannifin
PH
$125B
| $5.56M | 0.12% |
22,603
-2,831
| -11% | -$758K |
|
136
Vanguard Total World Stock ETF
VT
$76.3B
| $5.45M | 0.11% |
63,863
| – | – |
|
137
Bank of America
BAC
$435B
| $5.34M | 0.11% |
171,542
-961
| -0.6% | -$34.6K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.32M | 0.11% |
13
| – | – |
|
139
Stryker
SYK
$127B
| $5.26M | 0.11% |
26,460
-211
| -0.8% | -$49.6K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.07M | 0.11% |
112,639
-317
| -0.3% | -$15.3K |
|
141
Ulta Beauty
ULTA
$20.4B
| $5.04M | 0.11% |
13,084
-15
| -0.1% | -$5.96K |
|
142
Medtronic
MDT
$107B
| $5.03M | 0.11% |
56,090
-3,295
| -6% | -$334K |
|
143
Idexx Laboratories
IDXX
$42.9B
| $5.03M | 0.11% |
14,349
-87
| -0.6% | -$35.5K |
|
144
Salesforce
CRM
$134B
| $5.02M | 0.11% |
30,432
-2,091
| -6% | -$369K |
|
145
Starbucks
SBUX
$118B
| $4.98M | 0.11% |
65,248
-4,780
| -7% | -$367K |
|
146
Cigna
CI
$76.6B
| $4.93M | 0.1% |
18,710
-120
| -0.6% | -$30.9K |
|
147
Novartis
NVS
$295B
| $4.89M | 0.1% |
57,816
-870
| -1% | -$76.3K |
|
148
Lam Research
LRCX
$382B
| $4.87M | 0.1% |
114,290
+1,910
| +2% | +$90.9K |
|
149
Equinix
EQIX
$107B
| $4.84M | 0.1% |
7,374
-60
| -0.8% | -$41.6K |
|
150
Norfolk Southern
NSC
$78.8B
| $4.76M | 0.1% |
20,935
+662
| +3% | +$163K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.