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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.02%
74,291
– –
RHI icon
327
Robert Half
RHI
$4.11B
$1.14M 0.02%
9,948
-75
-0.7% -$8.65K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.11M 0.02%
3,630
-356
-9% -$108K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$32B
$1.08M 0.02%
10,788
-1,101
-9% -$110K
AWK icon
330
American Water Works
AWK
$27B
$1.08M 0.02%
6,498
-61
-0.9% -$9.67K
NOW icon
331
ServiceNow
NOW
$120B
$1.07M 0.02%
9,645
-295
-3% -$33.1K
MCK icon
332
McKesson
MCK
$104B
$1.07M 0.02%
3,493
+184
+6% +$50K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.02%
10,716
+435
+4% +$42.5K
IQV icon
334
IQVIA
IQV
$40.7B
$1.06M 0.02%
4,594
+80
+2% +$18.9K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.02%
+3,060
New +$1.06M
IT icon
336
Gartner
IT
$11.1B
$1.05M 0.02%
3,548
-104
-3% -$30.1K
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.05M 0.02%
19,254
– –
GILD icon
338
Gilead Sciences
GILD
$165B
$1.05M 0.02%
17,617
-280
-2% -$17.9K
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.02%
9,632
-613
-6% -$68.1K
VIS icon
340
Vanguard Industrials ETF
VIS
$7.94B
$1.04M 0.02%
5,331
-323
-6% -$62.1K
WHR icon
341
Whirlpool
WHR
$2.49B
$1.04M 0.02%
5,998
-120
-2% -$24.3K
TTD icon
342
Trade Desk
TTD
$8.97B
$1.03M 0.02%
14,890
-4,500
-23% -$325K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.02%
20,185
+400
+2% +$20.3K
SNAP icon
344
Snap
SNAP
$7.96B
$1.01M 0.02%
28,130
-2,621
-9% -$94.8K
SWKS icon
345
Skyworks Solutions
SWKS
$9.21B
$1M 0.02%
7,547
+579
+8% +$81.3K
PCAR icon
346
PACCAR
PCAR
$70.5B
$999K 0.02%
17,006
-2,223
-12% -$136K
UBER icon
347
Uber
UBER
$145B
$997K 0.02%
27,943
+13,132
+89% +$472K
RF icon
348
Regions Financial
RF
$26.4B
$994K 0.02%
44,624
+2,494
+6% +$58.7K
YUM icon
349
Yum! Brands
YUM
$41.9B
$993K 0.02%
8,376
– –
EOG icon
350
EOG Resources
EOG
$77.7B
$990K 0.02%
8,300
+27
+0.3% +$3.01K
12 13
14
15 16

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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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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.