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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $4.72M | 0.1% |
53,986
-1,470
| -3% | -$153K |
|
152
Hershey
HSY
$35.4B
| $4.69M | 0.1% |
21,791
| – | – |
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.66M | 0.1% |
93,367
-121,176
| -56% | -$6.07M |
|
|
MORF
154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.65M | 0.1% |
214,366
| – | – |
|
155
Carrier Global
CARR
$57.2B
| $4.64M | 0.1% |
130,097
-1,315
| -1% | -$51.6K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $4.55M | 0.1% |
28,221
-2,016
| -7% | -$389K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $4.34M | 0.09% |
10,996
-139
| -1% | -$65.5K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.33M | 0.09% |
57,739
-6,585
| -10% | -$534K |
|
159
AT&T
T
$165B
| $4.23M | 0.09% |
201,777
-87,946
| -30% | -$1.75M |
|
160
Roper Technologies
ROP
$36.3B
| $4.2M | 0.09% |
10,647
+92
| +0.9% | +$40K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.18M | 0.09% |
56,227
-2,704
| -5% | -$203K |
|
162
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.09M | 0.09% |
92,580
-1,624
| -2% | -$77.4K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.98M | 0.08% |
52,155
-13,276
| -20% | -$1.02M |
|
164
Shell
SHEL
$245B
| $3.93M | 0.08% |
75,194
-289
| -0.4% | -$16.2K |
|
165
Dover
DOV
$27.2B
| $3.91M | 0.08% |
32,249
+782
| +2% | +$106K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.88M | 0.08% |
65,901
+36,199
| +122% | +$2.31M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $3.87M | 0.08% |
49,677
-854
| -2% | -$66.4K |
|
168
Target
TGT
$62.1B
| $3.84M | 0.08% |
27,199
+5,411
| +25% | +$1.04M |
|
169
Otis Worldwide
OTIS
$27.4B
| $3.78M | 0.08% |
53,453
-6,193
| -10% | -$456K |
|
170
Citigroup
C
$222B
| $3.75M | 0.08% |
81,511
-19,206
| -19% | -$961K |
|
171
Blackrock
BLK
$164B
| $3.75M | 0.08% |
6,150
-96
| -2% | -$62.5K |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.66M | 0.08% |
+85,000
| New | +$4.09M |
|
173
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.65M | 0.08% |
66,672
-1,292
| -2% | -$77.6K |
|
174
Rockwell Automation
ROK
$51.4B
| $3.59M | 0.08% |
18,005
-2,460
| -12% | -$556K |
|
175
Archer Daniels Midland
ADM
$41.4B
| $3.56M | 0.08% |
45,907
+831
| +2% | +$72.6K |
|
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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.