We are live on ! Find out more
FT

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
CRWD icon
251
CrowdStrike
CRWD
$189B
$2.05M 0.04%
36,056
+3,156
+10% +$147K
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.01M 0.04%
29,702
+11,170
+60% +$760K
MRSH
253
Marsh
MRSH
$91.4B
$2.01M 0.04%
11,770
-198
-2% -$31.2K
DG icon
254
Dollar General
DG
$28.1B
$2M 0.04%
9,005
+2,740
+44% +$582K
VDE icon
255
Vanguard Energy ETF
VDE
$9.97B
$1.98M 0.04%
18,517
+2,330
+14% +$224K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.96M 0.04%
21,412
-20
-0.1% -$1.83K
MDLZ icon
257
Mondelez International
MDLZ
$80.5B
$1.95M 0.04%
31,126
+481
+2% +$31.3K
UL icon
258
Unilever
UL
$141B
$1.94M 0.03%
37,907
-29
-0.1% -$1.61K
DOW icon
259
Dow Inc
DOW
$21.7B
$1.94M 0.03%
30,481
-662
-2% -$39.9K
BA icon
260
Boeing
BA
$175B
$1.91M 0.03%
9,962
+6,227
+167% +$1.25M
PM icon
261
Philip Morris
PM
$299B
$1.91M 0.03%
20,287
+1,509
+8% +$151K
CERN
262
DELISTED
Cerner Corp
CERN
$1.9M 0.03%
20,339
-426
-2% -$39.4K
VYGR icon
263
Voyager Therapeutics
VYGR
$189M
$1.89M 0.03%
248,529
– –
FCN icon
264
FTI Consulting
FCN
$4.95B
$1.89M 0.03%
12,000
– –
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.89M 0.03%
20,734
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$67B
$1.88M 0.03%
102,368
+204
+0.2% +$3.79K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.88M 0.03%
14,644
+660
+5% +$83.4K
AMAT icon
268
Applied Materials
AMAT
$398B
$1.87M 0.03%
14,189
+84
+0.6% +$11.6K
BALL icon
269
Ball Corp
BALL
$17.4B
$1.86M 0.03%
20,633
-1,321
-6% -$120K
TSLA icon
270
Tesla
TSLA
$1.22T
$1.85M 0.03%
5,166
+795
+18% +$248K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.79M 0.03%
10,814
-264
-2% -$43.4K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.78M 0.03%
8,376
+12
+0.1% +$2.53K
LLY icon
273
Eli Lilly
LLY
$1.03T
$1.76M 0.03%
6,159
-251
-4% -$64.6K
WM icon
274
Waste Management
WM
$90.9B
$1.73M 0.03%
10,885
+180
+2% +$27.3K
CBOE icon
275
Cboe Global Markets
CBOE
$31B
$1.72M 0.03%
14,991
-3,750
-20% -$444K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.