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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $537M | 11.32% |
1,417,477
-18,883
| -1% | -$7.77M |
|
|
2
Apple
AAPL
$4.9T
| $267M | 5.62% |
1,952,741
-51,069
| -3% | -$7.73M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $199M | 4.2% |
4,885,352
+205,534
| +4% | +$9.14M |
|
|
4
Microsoft
MSFT
$2.93T
| $193M | 4.06% |
750,452
-17,095
| -2% | -$4.64M |
|
5
Coupang
CPNG
$29.8B
| $172M | 3.63% |
13,500,302
-10,634
| -0.1% | -$145K |
|
6
TJX Companies
TJX
$171B
| $119M | 2.5% |
2,126,406
-2,039
| -0.1% | -$123K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $105M | 2.21% |
781,164
+78,718
| +11% | +$11.5M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $80.3M | 1.69% |
1,588,105
-109,303
| -6% | -$5.57M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $78.7M | 1.66% |
722,380
+3,720
| +0.5% | +$438K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $73.7M | 1.55% |
1,629,905
+21,600
| +1% | +$1.07M |
|
11
Johnson & Johnson
JNJ
$609B
| $69M | 1.45% |
388,960
-8,830
| -2% | -$1.57M |
|
12
Amazon
AMZN
$2.66T
| $65.5M | 1.38% |
616,820
-1,840
| -0.3% | -$230K |
|
13
Home Depot
HD
$338B
| $61.9M | 1.3% |
225,832
-3,387
| -1% | -$1,000K |
|
14
Procter & Gamble
PG
$349B
| $56.7M | 1.19% |
394,447
-4,432
| -1% | -$666K |
|
15
ExxonMobil
XOM
$611B
| $53.4M | 1.13% |
623,882
-3,745
| -0.6% | -$338K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $51.8M | 1.09% |
560,132
+9,219
| +2% | +$917K |
|
17
PepsiCo
PEP
$187B
| $50.4M | 1.06% |
302,558
-1,326
| -0.4% | -$223K |
|
18
AbbVie
ABBV
$450B
| $49.1M | 1.04% |
320,874
-10,435
| -3% | -$1.59M |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $40.4M | 0.85% |
798,310
+792,435
| +13,488% | +$40M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $40.2M | 0.85% |
367,880
-4,220
| -1% | -$499K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $40.1M | 0.85% |
73,900
-2,034
| -3% | -$1.12M |
|
22
Merck
MRK
$315B
| $39M | 0.82% |
427,590
+1,627
| +0.4% | +$144K |
|
23
Moderna
MRNA
$24.5B
| $38.9M | 0.82% |
272,074
+145
| +0.1% | +$20.7K |
|
24
Cabot Corp
CBT
$4.67B
| $37.7M | 0.79% |
590,585
-12
| -0% | -$820 |
|
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $37.3M | 0.79% |
829,152
-92,241
| -10% | -$4.56M |
|
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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.