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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $509M | 11% |
1,417,935
+458
| +0% | +$183K |
|
|
2
Apple
AAPL
$4.9T
| $266M | 5.75% |
1,921,509
-31,232
| -2% | -$4.9M |
|
3
Coupang
CPNG
$29.8B
| $226M | 4.88% |
13,536,840
+36,538
| +0.3% | +$632K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $198M | 4.29% |
5,452,233
+566,881
| +12% | +$23.1M |
|
5
Microsoft
MSFT
$2.93T
| $175M | 3.78% |
749,552
-900
| -0.1% | -$238K |
|
|
6
TJX Companies
TJX
$171B
| $166M | 3.6% |
2,679,980
+553,574
| +26% | +$34.8M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $107M | 2.32% |
840,951
+59,787
| +8% | +$8.43M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $77.5M | 1.68% |
1,572,523
-15,582
| -1% | -$786K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.7M | 1.55% |
1,635,060
+5,155
| +0.3% | +$249K |
|
10
Amazon
AMZN
$2.66T
| $70.3M | 1.52% |
621,801
+4,981
| +0.8% | +$630K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $69.6M | 1.51% |
727,999
+5,619
| +0.8% | +$623K |
|
12
Johnson & Johnson
JNJ
$609B
| $63.4M | 1.37% |
387,935
-1,025
| -0.3% | -$173K |
|
13
Home Depot
HD
$338B
| $62.5M | 1.35% |
226,429
+597
| +0.3% | +$176K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $55M | 1.19% |
1,094,289
+295,979
| +37% | +$15M |
|
15
ExxonMobil
XOM
$611B
| $54.6M | 1.18% |
625,804
+1,922
| +0.3% | +$175K |
|
16
Procter & Gamble
PG
$349B
| $49.5M | 1.07% |
391,790
-2,657
| -0.7% | -$377K |
|
17
PepsiCo
PEP
$187B
| $49.4M | 1.07% |
302,705
+147
| +0% | +$25.3K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $45.8M | 0.99% |
525,793
-34,339
| -6% | -$3.34M |
|
19
AbbVie
ABBV
$450B
| $43.1M | 0.93% |
320,828
-46
| -0% | -$6.6K |
|
|
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
| $38.3M | 0.83% |
560,991
-3,835
| -0.7% | -$227K |
|
21
Cabot Corp
CBT
$4.67B
| $37.7M | 0.82% |
590,665
+80
| +0% | +$5.64K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $37.3M | 0.81% |
73,613
-287
| -0.4% | -$161K |
|
23
Merck
MRK
$315B
| $36.5M | 0.79% |
423,911
-3,679
| -0.9% | -$328K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $35.5M | 0.77% |
369,392
+1,512
| +0.4% | +$169K |
|
25
UnitedHealth
UNH
$387B
| $33.3M | 0.72% |
66,012
+637
| +1% | +$335K |
|
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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.