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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
-5.58%
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
$5.58B
AUM Growth
-$504M
Cap. Flow
-$39.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
3
AAPL icon
Apple
AAPL
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Consumer Discretionary 11.88%
3 Healthcare 10.82%
4 Financials 6.27%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.1B
$2.45M 0.04%
53,976
+17,923
+50% +$921K
KMB icon
227
Kimberly-Clark
KMB
$37.6B
$2.45M 0.04%
19,861
-166
-0.8% -$21.9K
STLD icon
228
Steel Dynamics
STLD
$36.2B
$2.44M 0.04%
+29,290
New +$1.98M
CNC icon
229
Centene
CNC
$30.5B
$2.41M 0.04%
28,668
-1,799
-6% -$148K
TFC icon
230
Truist Financial
TFC
$63.9B
$2.41M 0.04%
42,534
-11,032
-21% -$681K
GBCI icon
231
Glacier Bancorp
GBCI
$6.36B
$2.33M 0.04%
46,320
+120
+0.3% +$6.48K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.31M 0.04%
4,704
-75
-2% -$36.5K
FRC
233
DELISTED
First Republic Bank
FRC
$2.29M 0.04%
14,106
-355
-2% -$61.9K
SRE icon
234
Sempra
SRE
$58.1B
$2.28M 0.04%
27,094
-1,984
-7% -$143K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.27M 0.04%
59,337
-550
-0.9% -$21.5K
PAYC icon
236
Paycom
PAYC
$7.88B
$2.27M 0.04%
6,551
+598
+10% +$201K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.24M 0.04%
28,708
-948
-3% -$73K
DLTR icon
238
Dollar Tree
DLTR
$24.8B
$2.21M 0.04%
13,786
-287
-2% -$40.6K
UPS icon
239
United Parcel Service
UPS
$88.9B
$2.21M 0.04%
10,289
+729
+8% +$155K
ETN icon
240
Eaton
ETN
$141B
$2.2M 0.04%
14,469
+855
+6% +$134K
MAR icon
241
Marriott International
MAR
$100B
$2.19M 0.04%
12,459
+470
+4% +$78.1K
EBAY icon
242
eBay
EBAY
$51.2B
$2.16M 0.04%
37,676
-310
-0.8% -$18.1K
CAC icon
243
Camden National
CAC
$988M
$2.13M 0.04%
45,280
– –
EW icon
244
Edwards Lifesciences
EW
$49.4B
$2.13M 0.04%
18,062
+50
+0.3% +$5.61K
SWK icon
245
Stanley Black & Decker
SWK
$14.5B
$2.13M 0.04%
15,215
-865
-5% -$143K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.04%
13,084
-644
-5% -$104K
MTB icon
247
M&T Bank
MTB
$36.3B
$2.1M 0.04%
12,378
+905
+8% +$160K
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.1B
$2.09M 0.04%
8,360
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.04%
46,573
-905
-2% -$44.5K
EQR icon
250
Equity Residential
EQR
$25.8B
$2.07M 0.04%
22,976
-1,026
-4% -$90.6K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Trust held 693 positions worth $5.58B, down 8.3% from $6.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q1 2022 filing shows 37 new, 173 increased, 309 reduced and 31 closed positions. Its largest new stake was Shell: 75,483 shares worth $4.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q1 2022 buy was Shell: 75,483 shares worth $4.15M.
  • Fiduciary Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $31.5M increase.
  • Fiduciary Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • Fiduciary Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.21M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $5.58B portfolio in Q1 2022.
  • Fiduciary Trust opened 37 new positions and closed 31 in Q1 2022.
  • Fiduciary Trust's portfolio value fell 8.3% quarter-over-quarter to $5.58B.

Based on Fiduciary Trust's 13F filing for Q1 2022, filed 12 May 2022.