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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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$46.2B
| $3.51M | 0.07% |
20,155
-64
| -0.3% | -$12.2K |
|
177
Snap-on
SNA
$20.9B
| $3.5M | 0.07% |
17,778
-215
| -1% | -$45.8K |
|
178
Arista Networks
ANET
$219B
| $3.46M | 0.07% |
147,716
+1,060
| +0.7% | +$29.1K |
|
179
PPG Industries
PPG
$25.9B
| $3.46M | 0.07% |
30,220
-11,896
| -28% | -$1.49M |
|
180
Wells Fargo
WFC
$261B
| $3.42M | 0.07% |
87,277
-4,552
| -5% | -$200K |
|
181
Northrop Grumman
NOC
$77B
| $3.42M | 0.07% |
7,141
| – | – |
|
182
General Mills
GIS
$19.2B
| $3.38M | 0.07% |
44,752
-390
| -0.9% | -$27.3K |
|
183
PayPal
PYPL
$49.5B
| $3.34M | 0.07% |
47,784
-16,449
| -26% | -$1.43M |
|
184
Microchip Technology
MCHP
$42.8B
| $3.33M | 0.07% |
57,240
-107
| -0.2% | -$7.08K |
|
185
First Internet Bancorp
INBK
$231M
| $3.31M | 0.07% |
90,039
+746
| +0.8% | +$28.7K |
|
186
Vanguard Total International Stock ETF
VXUS
$153B
| $3.28M | 0.07% |
63,511
-42,240
| -40% | -$2.34M |
|
187
iShares Biotechnology ETF
IBB
$9.31B
| $3.27M | 0.07% |
27,761
-2,987
| -10% | -$355K |
|
188
O'Reilly Automotive
ORLY
$72.4B
| $3.25M | 0.07% |
77,055
| – | – |
|
|
VPU
189
Vanguard Utilities ETF
VPU
$8.83B
| $3.2M | 0.07% |
21,002
-395
| -2% | -$62.2K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.06M | 0.06% |
51,974
+1,700
| +3% | +$109K |
|
191
Vanguard Communication Services ETF
VOX
$5.53B
| $2.98M | 0.06% |
31,679
-4,482
| -12% | -$466K |
|
192
Expeditors International
EXPD
$22.9B
| $2.95M | 0.06% |
30,240
-901
| -3% | -$92.3K |
|
193
Aflac
AFL
$63.9B
| $2.94M | 0.06% |
53,181
-2
| -0% | -$118 |
|
194
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.9M | 0.06% |
94,689
| – | – |
|
195
Weyerhaeuser
WY
$17.3B
| $2.75M | 0.06% |
82,885
+397
| +0.5% | +$15.1K |
|
196
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.7M | 0.06% |
141,756
+15,210
| +12% | +$296K |
|
197
Vanguard Value ETF
VTV
$189B
| $2.7M | 0.06% |
20,453
| – | – |
|
198
Canadian National Railway
CNI
$78.3B
| $2.69M | 0.06% |
23,950
+1,000
| +4% | +$117K |
|
199
Allstate
ALL
$66.9B
| $2.62M | 0.06% |
20,678
-197
| -0.9% | -$25.8K |
|
200
Deere & Co
DE
$170B
| $2.59M | 0.05% |
8,635
+413
| +5% | +$152K |
|
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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.