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FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$5.14B
AUM Growth
+$518M
Cap. Flow
+$132M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
171
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$94.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.84M
3
MRNA icon
Moderna
MRNA
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
276
Voyager Therapeutics
VYGR
$181M
$1.52M 0.03%
248,529
– –
APTV icon
277
Aptiv
APTV
$12.3B
$1.51M 0.03%
16,236
-11
-0.1% -$1.05K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.6B
$1.51M 0.03%
107,016
-58,475
-35% -$781K
FFIV icon
279
F5
FFIV
$22B
$1.5M 0.03%
10,420
-495
-5% -$72.5K
UPS icon
280
United Parcel Service
UPS
$88.9B
$1.49M 0.03%
8,572
-844
-9% -$146K
BX icon
281
Blackstone
BX
$104B
$1.49M 0.03%
20,054
+405
+2% +$35K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.03%
14,424
+5,718
+66% +$584K
PSX icon
283
Phillips 66
PSX
$82.9B
$1.43M 0.03%
13,774
+50
+0.4% +$5.11K
GILD icon
284
Gilead Sciences
GILD
$165B
$1.43M 0.03%
16,655
-384
-2% -$30.4K
FRC
285
DELISTED
First Republic Bank
FRC
$1.43M 0.03%
11,699
-3,799
-25% -$464K
QQQ icon
286
Invesco QQQ Trust
QQQ
$436B
$1.42M 0.03%
5,337
-10
-0.2% -$2.77K
ICE icon
287
Intercontinental Exchange
ICE
$87.2B
$1.38M 0.03%
13,474
+530
+4% +$52.8K
MDLZ icon
288
Mondelez International
MDLZ
$83.4B
$1.38M 0.03%
20,653
+1,778
+9% +$112K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.34M 0.03%
88,896
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$1.33M 0.03%
10,420
-5
-0% -$580
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.3B
$1.33M 0.03%
88,779
-615
-0.7% -$9.24K
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.36B
$1.32M 0.03%
58,939
– –
MCK icon
293
McKesson
MCK
$104B
$1.32M 0.03%
3,509
+30
+0.9% +$11.2K
TT icon
294
Trane Technologies
TT
$98.8B
$1.31M 0.03%
7,771
+44
+0.6% +$7.26K
PAYX icon
295
Paychex
PAYX
$43.4B
$1.3M 0.03%
11,249
+246
+2% +$28.8K
LULU icon
296
lululemon athletica
LULU
$13.5B
$1.3M 0.03%
4,045
+422
+12% +$139K
DOW icon
297
Dow Inc
DOW
$22B
$1.29M 0.03%
25,629
-1,595
-6% -$77.9K
COP icon
298
ConocoPhillips
COP
$144B
$1.29M 0.03%
10,904
+321
+3% +$39K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.03%
4,446
+331
+8% +$101K
EBAY icon
300
eBay
EBAY
$51.2B
$1.28M 0.02%
30,899
-6,315
-17% -$262K
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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Fiduciary Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Trust held 648 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q4 2022 filing shows 37 new, 171 increased, 296 reduced and 23 closed positions. Its largest new stake was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2022 buy was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $40.6M increase.
  • Fiduciary Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $11.6M.
  • Fiduciary Trust fully exited Entegris in Q4 2022, selling an estimated $3.07M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $5.14B portfolio in Q4 2022.
  • Fiduciary Trust opened 37 new positions and closed 23 in Q4 2022.
  • Fiduciary Trust's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Fiduciary Trust's 13F filing for Q4 2022, filed 14 Feb 2023.