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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.4B
| $2.58M | 0.05% |
72,344
+18,368
| +34% | +$725K |
|
202
BHP
BHP
$213B
| $2.55M | 0.05% |
45,458
-12,798
| -22% | -$795K |
|
203
Kimberly-Clark
KMB
$36.4B
| $2.53M | 0.05% |
18,746
-1,115
| -6% | -$147K |
|
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.5M | 0.05% |
103,819
+55,696
| +116% | +$1.35M |
|
205
Sherwin-Williams
SHW
$78.3B
| $2.48M | 0.05% |
11,090
-1,396
| -11% | -$358K |
|
|
FISV
206
Fiserv Inc
FISV
$27.2B
| $2.41M | 0.05% |
27,118
+513
| +2% | +$49.8K |
|
207
KeyCorp
KEY
$24.3B
| $2.41M | 0.05% |
139,653
-12,659
| -8% | -$245K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52B
| $2.36M | 0.05% |
70,329
-3,235
| -4% | -$122K |
|
209
Sprott Physical Gold
PHYS
$14.6B
| $2.35M | 0.05% |
165,491
+91,200
| +123% | +$1.34M |
|
210
Centene
CNC
$31.3B
| $2.34M | 0.05% |
27,702
-966
| -3% | -$80.2K |
|
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.33M | 0.05% |
67,758
| – | – |
|
212
Hormel Foods
HRL
$13.9B
| $2.32M | 0.05% |
48,927
-2
| -0% | -$100 |
|
213
Crown Castle
CCI
$32.7B
| $2.28M | 0.05% |
13,519
+200
| +2% | +$36.4K |
|
214
Freeport-McMoran
FCX
$90B
| $2.26M | 0.05% |
77,215
+2,265
| +3% | +$90.7K |
|
215
GE Aerospace
GE
$367B
| $2.24M | 0.05% |
56,568
-8,843
| -14% | -$428K |
|
216
W.W. Grainger
GWW
$65.3B
| $2.23M | 0.05% |
4,916
-48
| -1% | -$23.3K |
|
217
Moody's
MCO
$81.7B
| $2.22M | 0.05% |
8,176
| – | – |
|
218
Dollar General
DG
$25.9B
| $2.21M | 0.05% |
9,005
| – | – |
|
219
Glacier Bancorp
GBCI
$6.55B
| $2.2M | 0.05% |
46,320
| – | – |
|
220
FTI Consulting
FCN
$4.82B
| $2.17M | 0.05% |
12,000
| – | – |
|
221
Northern Trust
NTRS
$22.2B
| $2.16M | 0.05% |
22,379
-1,815
| -8% | -$192K |
|
222
Tractor Supply
TSCO
$16.3B
| $2.16M | 0.05% |
55,630
+3,125
| +6% | +$127K |
|
223
Dollar Tree
DLTR
$23.1B
| $2.11M | 0.04% |
13,550
-236
| -2% | -$37.4K |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.09M | 0.04% |
48,124
-10,848
| -18% | -$517K |
|
225
M&T Bank
MTB
$36.2B
| $2.04M | 0.04% |
12,771
+393
| +3% | +$66K |
|
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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.