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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
DD icon
351
DuPont de Nemours
DD
$18.6B
$988K 0.02%
10,693
-217
-2% -$21.2K
WEC icon
352
WEC Energy
WEC
$35.8B
$988K 0.02%
9,901
+1,200
+14% +$113K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.5B
$981K 0.02%
38,805
-5,820
-13% -$146K
DTE icon
354
DTE Energy
DTE
$29.5B
$980K 0.02%
7,410
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$980K 0.02%
9,750
-3,800
-28% -$378K
BSX icon
356
Boston Scientific
BSX
$68.4B
$978K 0.02%
22,079
+14,055
+175% +$609K
DXCM icon
357
DexCom
DXCM
$32.1B
$934K 0.02%
7,304
+1,140
+18% +$125K
TPL icon
358
Texas Pacific Land
TPL
$28B
$933K 0.02%
6,210
– –
BAX icon
359
Baxter International
BAX
$13.5B
$923K 0.02%
11,904
-1,264
-10% -$106K
ELV icon
360
Elevance Health
ELV
$81.8B
$922K 0.02%
1,877
+488
+35% +$223K
ETR icon
361
Entergy
ETR
$50.6B
$918K 0.02%
15,718
-360
-2% -$19.7K
STE icon
362
Steris
STE
$22.4B
$903K 0.02%
3,735
– –
JCI icon
363
Johnson Controls International
JCI
$88.7B
$900K 0.02%
13,735
– –
MET icon
364
MetLife
MET
$62.2B
$899K 0.02%
12,788
-85
-0.7% -$5.75K
DVN icon
365
Devon Energy
DVN
$51.5B
$892K 0.02%
15,095
-3,000
-17% -$162K
TYL icon
366
Tyler Technologies
TYL
$12.7B
$890K 0.02%
2,000
– –
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$888K 0.02%
+6,599
New +$876K
WTRG icon
368
Essential Utilities
WTRG
$11.4B
$888K 0.02%
17,361
-2,500
-13% -$121K
EPD icon
369
Enterprise Products Partners
EPD
$81.9B
$870K 0.02%
33,692
+2,377
+8% +$57.7K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$869K 0.02%
22,738
+1,922
+9% +$66.6K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$867K 0.02%
7,167
+765
+12% +$95.4K
TT icon
372
Trane Technologies
TT
$101B
$864K 0.02%
5,654
-247
-4% -$40.4K
SAGE
373
DELISTED
Sage Therapeutics
SAGE
$860K 0.02%
25,990
– –
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$859K 0.02%
32,284
+5,874
+22% +$160K
TER icon
375
Teradyne
TER
$59.4B
$859K 0.02%
7,264
+791
+12% +$100K
13 14
15
16 17

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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.