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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
(-8.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$18.3B
| $843K | 0.02% |
3,315
-125
| -4% | -$30.9K |
|
377
Relay Therapeutics
RLAY
$4.24B
| $837K | 0.02% |
27,971
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$122B
| $837K | 0.02% |
+3,207
| New | +$761K |
|
379
Dolby
DLB
$4.9B
| $826K | 0.01% |
10,560
-2,550
| -19% | -$205K |
|
380
iShares S&P 500 Growth ETF
IVW
$72.7B
| $826K | 0.01% |
10,811
-1,900
| -15% | -$143K |
|
381
Vulcan Materials
VMC
$35.2B
| $826K | 0.01% |
4,500
| – | – |
|
382
Cheniere Energy
LNG
$54.1B
| $825K | 0.01% |
+5,950
| New | +$723K |
|
383
L3Harris
LHX
$50.7B
| $820K | 0.01% |
3,300
+454
| +16% | +$106K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $819K | 0.01% |
7,622
+181
| +2% | +$20.1K |
|
385
Xcel Energy
XEL
$48.8B
| $816K | 0.01% |
11,306
+7,125
| +170% | +$490K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $815K | 0.01% |
9,780
-400
| -4% | -$33.8K |
|
387
iShares TIPS Bond ETF
TIP
$14.5B
| $814K | 0.01% |
6,531
+344
| +6% | +$43.3K |
|
388
VF Corp
VFC
$5.87B
| $811K | 0.01% |
14,264
-4,542
| -24% | -$282K |
|
|
XYZ
389
Block Inc
XYZ
$49.2B
| $802K | 0.01% |
5,917
-180
| -3% | -$21.8K |
|
390
Alliant Energy
LNT
$18.3B
| $799K | 0.01% |
12,787
| – | – |
|
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $795K | 0.01% |
16,759
| – | – |
|
392
Healthpeak Properties
DOC
$15.2B
| $793K | 0.01% |
23,112
-1,600
| -6% | -$53.9K |
|
393
Southern Company
SO
$106B
| $782K | 0.01% |
10,793
-480
| -4% | -$32.5K |
|
394
iShares S&P 500 Value ETF
IVE
$49.1B
| $777K | 0.01% |
4,985
-90
| -2% | -$13.8K |
|
395
Akamai
AKAM
$16.5B
| $774K | 0.01% |
6,488
+464
| +8% | +$52K |
|
396
Advanced Micro Devices
AMD
$791B
| $768K | 0.01% |
7,027
+1,438
| +26% | +$172K |
|
397
Globe Life
GL
$14.2B
| $768K | 0.01% |
7,637
| – | – |
|
398
T. Rowe Price
TROW
$25.6B
| $764K | 0.01% |
5,054
-659
| -12% | -$102K |
|
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $761K | 0.01% |
24,958
| – | – |
|
400
Broadridge
BR
$17.9B
| $759K | 0.01% |
4,877
-50
| -1% | -$7.67K |
|
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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.