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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
LULU icon
301
lululemon athletica
LULU
$13.5B
$1.31M 0.02%
3,587
-213
-6% -$69.3K
MO icon
302
Altria Group
MO
$125B
$1.29M 0.02%
24,764
+1,483
+6% +$75.5K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.02%
+16,450
New +$1.31M
MRVL icon
304
Marvell Technology
MRVL
$147B
$1.28M 0.02%
17,809
-6,552
-27% -$472K
PSX icon
305
Phillips 66
PSX
$82.9B
$1.28M 0.02%
14,790
+3,752
+34% +$316K
PNC icon
306
PNC Financial Services
PNC
$99.1B
$1.27M 0.02%
6,906
+512
+8% +$104K
BN icon
307
Brookfield
BN
$102B
$1.26M 0.02%
41,506
– –
NXPI icon
308
NXP Semiconductors
NXPI
$60.8B
$1.26M 0.02%
6,793
+300
+5% +$59.1K
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.02%
78,488
– –
BWA icon
310
BorgWarner
BWA
$12.8B
$1.24M 0.02%
36,270
-15,260
-30% -$570K
GLW icon
311
Corning
GLW
$107B
$1.23M 0.02%
33,432
– –
AMP icon
312
Ameriprise Financial
AMP
$47.8B
$1.23M 0.02%
4,089
-245
-6% -$74.1K
IRM icon
313
Iron Mountain
IRM
$35.9B
$1.22M 0.02%
21,940
+1,263
+6% +$60.2K
D icon
314
Dominion Energy
D
$62.1B
$1.22M 0.02%
14,300
+808
+6% +$64.9K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.21M 0.02%
21,843
-2,974
-12% -$172K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.21M 0.02%
14,919
– –
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.7B
$1.21M 0.02%
48,514
+32,772
+208% +$791K
COP icon
318
ConocoPhillips
COP
$144B
$1.2M 0.02%
12,016
+1,574
+15% +$145K
IFF icon
319
International Flavors & Fragrances
IFF
$20.3B
$1.19M 0.02%
9,083
-599
-6% -$79.6K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.02%
48,123
+438
+0.9% +$11K
SPG icon
321
Simon Property Group
SPG
$76.4B
$1.18M 0.02%
8,941
-735
-8% -$105K
STZ icon
322
Constellation Brands
STZ
$22.5B
$1.18M 0.02%
5,106
-159
-3% -$36.7K
TRV icon
323
Travelers Companies
TRV
$81.1B
$1.18M 0.02%
6,431
+99
+2% +$17K
SWX icon
324
Southwest Gas
SWX
$6.64B
$1.17M 0.02%
15,000
– –
EL icon
325
Estee Lauder
EL
$30.4B
$1.17M 0.02%
4,300
-315
-7% -$94.8K
11 12
13
14 15

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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.