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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.96M | 0.13% |
28,838
-976
| -3% | -$220K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.87M | 0.13% |
132,333
+20,532
| +18% | +$1.02M |
|
128
iShares Gold Trust
IAU
$62.7B
| $5.72M | 0.12% |
181,318
-3,404
| -2% | -$112K |
|
129
NVIDIA
NVDA
$4.79T
| $5.67M | 0.12% |
466,950
+4,960
| +1% | +$78.4K |
|
130
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.63M | 0.12% |
129,486
-87,274
| -40% | -$4.25M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.51M | 0.12% |
83,431
-208
| -0.2% | -$15K |
|
132
Lockheed Martin
LMT
$133B
| $5.47M | 0.12% |
14,156
-540
| -4% | -$225K |
|
133
Parker-Hannifin
PH
$125B
| $5.47M | 0.12% |
22,568
-35
| -0.2% | -$9.47K |
|
134
Qualcomm
QCOM
$173B
| $5.45M | 0.12% |
48,247
-736
| -2% | -$101K |
|
135
Starbucks
SBUX
$118B
| $5.38M | 0.12% |
63,837
-1,411
| -2% | -$120K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $5.36M | 0.12% |
103,041
+37,140
| +56% | +$2.14M |
|
137
Stryker
SYK
$132B
| $5.29M | 0.11% |
26,141
-319
| -1% | -$67.1K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.28M | 0.11% |
13
| – | – |
|
139
Ulta Beauty
ULTA
$21.6B
| $5.24M | 0.11% |
13,060
-24
| -0.2% | -$9.67K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.2M | 0.11% |
108,081
+14,714
| +16% | +$736K |
|
141
Cigna
CI
$79.7B
| $5.14M | 0.11% |
18,536
-174
| -0.9% | -$49K |
|
142
Bank of America
BAC
$438B
| $5.08M | 0.11% |
168,218
-3,324
| -2% | -$111K |
|
143
Vanguard Total World Stock ETF
VT
$76.4B
| $5.04M | 0.11% |
63,863
| – | – |
|
144
Prologis
PLD
$138B
| $4.93M | 0.11% |
48,544
-3,117
| -6% | -$387K |
|
145
Hershey
HSY
$36.8B
| $4.81M | 0.1% |
21,802
+11
| +0.1% | +$2.46K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.76M | 0.1% |
+94,862
| New | +$4.76M |
|
147
Canadian Natural Resources
CNQ
$92.3B
| $4.73M | 0.1% |
203,050
+132,548
| +188% | +$3.43M |
|
148
American Electric Power
AEP
$72.9B
| $4.71M | 0.1% |
54,539
-3,965
| -7% | -$392K |
|
149
Idexx Laboratories
IDXX
$44.9B
| $4.64M | 0.1% |
14,236
-113
| -0.8% | -$41.5K |
|
150
Salesforce
CRM
$150B
| $4.59M | 0.1% |
31,949
+1,517
| +5% | +$257K |
|
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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.