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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
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.27M 0.02%
16,638
-27,379
-62% -$2.1M
CSX icon
302
CSX Corp
CSX
$94B
$1.26M 0.02%
40,816
– –
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.26M 0.02%
19,167
– –
STZ icon
304
Constellation Brands
STZ
$22.5B
$1.26M 0.02%
5,443
+291
+6% +$69.6K
PNC icon
305
PNC Financial Services
PNC
$99.1B
$1.26M 0.02%
7,979
-50
-0.6% -$7.87K
HPQ icon
306
HP
HPQ
$26B
$1.25M 0.02%
46,378
+1,748
+4% +$48.4K
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.24M 0.02%
36,895
– –
EOG icon
308
EOG Resources
EOG
$77.7B
$1.23M 0.02%
9,476
+1,209
+15% +$161K
ULST icon
309
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.23M 0.02%
+30,675
New +$1.22M
IT icon
310
Gartner
IT
$11.1B
$1.21M 0.02%
3,598
– –
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.2M 0.02%
+21,705
New +$1.23M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
31,796
-2,650
-8% -$99.6K
CBRE icon
313
CBRE Group
CBRE
$43.3B
$1.16M 0.02%
15,098
+6
+0% +$443
EFX icon
314
Equifax
EFX
$22B
$1.16M 0.02%
5,945
-175
-3% -$32K
VEEV icon
315
Veeva Systems
VEEV
$33.8B
$1.15M 0.02%
7,112
+345
+5% +$59K
LNG icon
316
Cheniere Energy
LNG
$54.2B
$1.12M 0.02%
7,461
+455
+6% +$76.1K
VTV icon
317
Vanguard Value ETF
VTV
$188B
$1.12M 0.02%
7,954
-11,432
-59% -$1.57M
EQR icon
318
Equity Residential
EQR
$25.8B
$1.11M 0.02%
18,872
-2,446
-11% -$153K
IRM icon
319
Iron Mountain
IRM
$35.9B
$1.1M 0.02%
22,129
+170
+0.8% +$8.58K
YUM icon
320
Yum! Brands
YUM
$41.9B
$1.1M 0.02%
8,612
-38
-0.4% -$4.6K
EW icon
321
Edwards Lifesciences
EW
$49.4B
$1.09M 0.02%
14,607
-3,334
-19% -$257K
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$1.08M 0.02%
3,480
-775
-18% -$236K
NOW icon
323
ServiceNow
NOW
$120B
$1.08M 0.02%
13,925
-2,340
-14% -$183K
EQIX icon
324
Equinix
EQIX
$99.4B
$1.08M 0.02%
1,645
-3,855
-70% -$2.38M
VAW icon
325
Vanguard Materials ETF
VAW
$3.01B
$1.07M 0.02%
6,294
+100
+2% +$16.8K
11 12
13
14 15

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DM
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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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PCM
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IC
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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.