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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.9B
| $2.65M | 0.06% |
28,293
+1,175
| +4% | +$120K |
|
202
Canadian National Railway
CNI
$78B
| $2.59M | 0.06% |
23,950
| – | – |
|
203
Allstate
ALL
$67.3B
| $2.58M | 0.06% |
20,678
| – | – |
|
204
Vanguard Communication Services ETF
VOX
$5.6B
| $2.44M | 0.05% |
29,628
-2,051
| -6% | -$195K |
|
205
Citizens Financial Group
CFG
$30.1B
| $2.42M | 0.05% |
70,322
-2,022
| -3% | -$74.8K |
|
206
Corning
GLW
$123B
| $2.41M | 0.05% |
83,045
+44,473
| +115% | +$1.51M |
|
207
Vanguard Value ETF
VTV
$189B
| $2.39M | 0.05% |
19,386
-1,067
| -5% | -$144K |
|
208
Weyerhaeuser
WY
$17.2B
| $2.39M | 0.05% |
83,685
+800
| +1% | +$27.2K |
|
209
Ross Stores
ROST
$78.1B
| $2.34M | 0.05% |
27,794
-1,115
| -4% | -$94.6K |
|
210
Sherwin-Williams
SHW
$80.7B
| $2.32M | 0.05% |
11,341
+251
| +2% | +$59.5K |
|
211
W.W. Grainger
GWW
$66B
| $2.29M | 0.05% |
4,689
-227
| -5% | -$119K |
|
212
Glacier Bancorp
GBCI
$6.38B
| $2.28M | 0.05% |
46,320
| – | – |
|
213
BHP
BHP
$213B
| $2.27M | 0.05% |
45,469
+11
| +0% | +$582 |
|
214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $2.26M | 0.05% |
68,572
+814
| +1% | +$30K |
|
215
M&T Bank
MTB
$36B
| $2.23M | 0.05% |
12,619
-152
| -1% | -$26.9K |
|
216
Hormel Foods
HRL
$14.3B
| $2.22M | 0.05% |
48,936
+9
| +0% | +$435 |
|
217
GE Aerospace
GE
$375B
| $2.21M | 0.05% |
57,217
+649
| +1% | +$28.5K |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.19M | 0.05% |
5,449
+722
| +15% | +$319K |
|
219
KeyCorp
KEY
$24.1B
| $2.17M | 0.05% |
135,230
-4,423
| -3% | -$79.2K |
|
220
Centene
CNC
$31.6B
| $2.16M | 0.05% |
27,812
+110
| +0.4% | +$9.83K |
|
221
Kimberly-Clark
KMB
$37B
| $2.15M | 0.05% |
19,079
+333
| +2% | +$43.3K |
|
222
Sprott Physical Gold
PHYS
$14.7B
| $2.12M | 0.05% |
165,491
| – | – |
|
223
Dollar General
DG
$27.2B
| $2.11M | 0.05% |
8,807
-198
| -2% | -$48.8K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.7B
| $2.1M | 0.05% |
65,791
-4,538
| -6% | -$156K |
|
225
Tractor Supply
TSCO
$16.7B
| $2.07M | 0.04% |
55,610
-20
| -0% | -$779 |
|
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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.