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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$212B
$1.72M 0.03%
35,766
-5,148
-13% -$244K
DUK icon
277
Duke Energy
DUK
$101B
$1.68M 0.03%
15,014
+226
+2% +$23.5K
APTV icon
278
Aptiv
APTV
$12.3B
$1.66M 0.03%
13,894
+443
+3% +$58.9K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.03%
16,478
-485
-3% -$49K
SNPS icon
280
Synopsys
SNPS
$71.6B
$1.66M 0.03%
4,977
– –
HPQ icon
281
HP
HPQ
$26B
$1.59M 0.03%
43,912
-800
-2% -$29.5K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.3B
$1.59M 0.03%
89,394
-6,330
-7% -$111K
ICE icon
283
Intercontinental Exchange
ICE
$87.2B
$1.58M 0.03%
11,979
+47
+0.4% +$6.07K
CBRE icon
284
CBRE Group
CBRE
$43.3B
$1.57M 0.03%
17,203
-4,111
-19% -$401K
MNST icon
285
Monster Beverage
MNST
$95.1B
$1.56M 0.03%
39,040
-250
-0.6% -$10.5K
OPTU
286
Optimum Communications Inc
OPTU
$298M
$1.54M 0.03%
+123,783
New +$1.65M
GM icon
287
General Motors
GM
$80.9B
$1.54M 0.03%
35,275
+16,221
+85% +$810K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$1.54M 0.03%
12,017
-616
-5% -$74.3K
SCHW
289
Charles Schwab
SCHW
$182B
$1.53M 0.03%
18,184
-1,300
-7% -$114K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.51M 0.03%
20,871
-428
-2% -$31.1K
PRU icon
291
Prudential Financial
PRU
$42.6B
$1.5M 0.03%
12,653
-924
-7% -$105K
EFX icon
292
Equifax
EFX
$22B
$1.49M 0.03%
6,280
– –
PANW icon
293
Palo Alto Networks
PANW
$256B
$1.46M 0.03%
14,106
+1,710
+14% +$153K
PBW icon
294
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.45M 0.03%
22,317
-1,999
-8% -$120K
CSX icon
295
CSX Corp
CSX
$94B
$1.44M 0.03%
38,479
-2,680
-7% -$94.8K
VEEV icon
296
Veeva Systems
VEEV
$33.8B
$1.43M 0.03%
6,718
-128
-2% -$27.8K
PAYX icon
297
Paychex
PAYX
$43.4B
$1.42M 0.03%
10,387
-1,200
-10% -$147K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.02%
12,985
-1,132
-8% -$125K
VAW icon
299
Vanguard Materials ETF
VAW
$3.01B
$1.34M 0.02%
6,914
-348
-5% -$65K
FDX icon
300
FedEx
FDX
$73B
$1.34M 0.02%
5,798
+2,470
+74% +$580K
10 11
12
13 14

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GRQ
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VA
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QC
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NW
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AAF
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IC
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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.