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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.35M | 0.07% |
63,712
-2,960
| -4% | -$174K |
|
177
Northrop Grumman
NOC
$77.8B
| $3.32M | 0.07% |
7,051
-90
| -1% | -$42.9K |
|
178
Otis Worldwide
OTIS
$27.9B
| $3.32M | 0.07% |
51,989
-1,464
| -3% | -$107K |
|
179
Blackrock
BLK
$165B
| $3.31M | 0.07% |
6,021
-129
| -2% | -$84.4K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.31M | 0.07% |
82,610
-30,029
| -27% | -$1.34M |
|
181
General Mills
GIS
$19.5B
| $3.28M | 0.07% |
42,798
-1,954
| -4% | -$149K |
|
182
Meta Platforms (Facebook)
META
$1.51T
| $3.24M | 0.07% |
23,906
-4,315
| -15% | -$699K |
|
183
iShares Biotechnology ETF
IBB
$9.44B
| $3.15M | 0.07% |
26,967
-794
| -3% | -$98.6K |
|
184
Equinix
EQIX
$103B
| $3.13M | 0.07% |
5,500
-1,874
| -25% | -$1.22M |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.13M | 0.07% |
44,017
-13,722
| -24% | -$1.08M |
|
186
Deere & Co
DE
$169B
| $3.09M | 0.07% |
9,265
+630
| +7% | +$216K |
|
187
Entegris
ENTG
$19.2B
| $3.07M | 0.07% |
+36,936
| New | +$3.61M |
|
188
Freeport-McMoran
FCX
$90.2B
| $3.05M | 0.07% |
111,742
+34,527
| +45% | +$1.01M |
|
189
Citigroup
C
$223B
| $3M | 0.07% |
72,106
-9,405
| -12% | -$465K |
|
190
PPG Industries
PPG
$26.4B
| $2.99M | 0.06% |
27,030
-3,190
| -11% | -$394K |
|
191
Aflac
AFL
$64.4B
| $2.99M | 0.06% |
53,124
-57
| -0.1% | -$3.35K |
|
192
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.97M | 0.06% |
155,551
+13,795
| +10% | +$294K |
|
|
VPU
193
Vanguard Utilities ETF
VPU
$8.72B
| $2.96M | 0.06% |
20,793
-209
| -1% | -$33.3K |
|
194
Vanguard Total International Stock ETF
VXUS
$153B
| $2.91M | 0.06% |
63,511
| – | – |
|
195
AT&T
T
$167B
| $2.86M | 0.06% |
186,271
-15,506
| -8% | -$282K |
|
196
PayPal
PYPL
$49.5B
| $2.85M | 0.06% |
33,105
-14,679
| -31% | -$1.3M |
|
197
Watsco Inc
WSO
$15B
| $2.77M | 0.06% |
10,757
+2,793
| +35% | +$757K |
|
198
Expeditors International
EXPD
$22.4B
| $2.77M | 0.06% |
31,315
+1,075
| +4% | +$108K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.72M | 0.06% |
115,826
+12,007
| +12% | +$289K |
|
200
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $2.7M | 0.06% |
95,244
+555
| +0.6% | +$17.8K |
|
Similar funds
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NW
AAF
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IC
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.