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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
Cap. Flow
+$53.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.14M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.44M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.9M
5
REGN icon
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
NVS icon
151
Novartis
NVS
$297B
$4.44M 0.1%
58,385
+569
+1% +$47.2K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.42M 0.1%
55,707
-520
-0.9% -$43.8K
MDT icon
153
Medtronic
MDT
$108B
$4.41M 0.1%
54,574
-1,516
-3% -$136K
LYB icon
154
LyondellBasell Industries
LYB
$18.9B
$4.4M 0.1%
58,426
+4,440
+8% +$375K
CARR icon
155
Carrier Global
CARR
$57.6B
$4.36M 0.09%
122,626
-7,471
-6% -$294K
INBK icon
156
First Internet Bancorp
INBK
$231M
$4.32M 0.09%
127,466
+37,427
+42% +$1.36M
TGT icon
157
Target
TGT
$63.7B
$4.28M 0.09%
28,822
+1,623
+6% +$260K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.25M 0.09%
103,666
+18,666
+22% +$838K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$4.23M 0.09%
20,167
-768
-4% -$185K
ANET icon
160
Arista Networks
ANET
$215B
$4.16M 0.09%
147,280
-436
-0.3% -$12.6K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.03M 0.09%
69,690
+43,569
+167% +$2.55M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.08%
52,327
+172
+0.3% +$13.1K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$3.85M 0.08%
82,200
+5,145
+7% +$240K
ROP icon
164
Roper Technologies
ROP
$37.1B
$3.81M 0.08%
10,581
-66
-0.6% -$26.9K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.78M 0.08%
92,153
-427
-0.5% -$19.8K
LRCX icon
166
Lam Research
LRCX
$365B
$3.78M 0.08%
103,400
-10,890
-10% -$485K
DOV icon
167
Dover
DOV
$27.7B
$3.73M 0.08%
31,969
-280
-0.9% -$35.7K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$3.68M 0.08%
49,545
-132
-0.3% -$10.3K
SHEL icon
169
Shell
SHEL
$239B
$3.66M 0.08%
73,594
-1,600
-2% -$82.4K
ADM icon
170
Archer Daniels Midland
ADM
$40.1B
$3.66M 0.08%
45,491
-416
-0.9% -$34.2K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$3.6M 0.08%
10,720
-276
-3% -$111K
SNA icon
172
Snap-on
SNA
$21.1B
$3.58M 0.08%
17,778
– –
DEO icon
173
Diageo
DEO
$47.3B
$3.45M 0.07%
20,305
+150
+0.7% +$26.9K
MCHP icon
174
Microchip Technology
MCHP
$42.3B
$3.43M 0.07%
56,240
-1,000
-2% -$65.7K
WFC icon
175
Wells Fargo
WFC
$264B
$3.39M 0.07%
84,193
-3,084
-4% -$132K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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AAF
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IC
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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.