We are live on ! Find out more
FT

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
TTC icon
401
Toro Company
TTC
$8.72B
$757K 0.01%
8,856
-6,609
-43% -$615K
CTVA icon
402
Corteva
CTVA
$59.8B
$753K 0.01%
13,105
-73
-0.6% -$3.73K
OMC icon
403
Omnicom Group
OMC
$21.8B
$753K 0.01%
8,876
-165
-2% -$13.3K
XYL icon
404
Xylem
XYL
$27.3B
$752K 0.01%
8,824
-545
-6% -$52.2K
PGR icon
405
Progressive
PGR
$124B
$744K 0.01%
6,525
-994
-13% -$108K
ADSK icon
406
Autodesk
ADSK
$49.6B
$726K 0.01%
3,387
-36
-1% -$8.29K
CME icon
407
CME Group
CME
$96.1B
$719K 0.01%
3,021
– –
FNV icon
408
Franco-Nevada
FNV
$42.7B
$715K 0.01%
4,483
– –
VOYA icon
409
Voya Financial
VOYA
$9.09B
$715K 0.01%
10,779
-75
-0.7% -$5.12K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$712K 0.01%
16,160
+1,870
+13% +$79.8K
SLB icon
411
SLB Ltd
SLB
$72.6B
$708K 0.01%
17,131
+5,568
+48% +$218K
HXL icon
412
Hexcel
HXL
$7.76B
$706K 0.01%
11,881
-870
-7% -$48K
VMW
413
DELISTED
VMware, Inc
VMW
$706K 0.01%
6,202
-768
-11% -$93.1K
WASH icon
414
Washington Trust Bancorp
WASH
$748M
$699K 0.01%
13,321
– –
RMD icon
415
ResMed
RMD
$30.3B
$698K 0.01%
2,879
– –
CHTR icon
416
Charter Communications
CHTR
$16.9B
$693K 0.01%
1,271
-50
-4% -$29.4K
HDB icon
417
HDFC Bank
HDB
$124B
$689K 0.01%
22,460
– –
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$4.79B
$683K 0.01%
5,050
– –
CMS icon
419
CMS Energy
CMS
$22.7B
$676K 0.01%
9,661
+4
+0% +$259
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$666K 0.01%
8,774
– –
AJG icon
421
Arthur J. Gallagher & Co
AJG
$65.9B
$654K 0.01%
3,747
-716
-16% -$114K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$654K 0.01%
6,987
– –
BPMC
423
DELISTED
Blueprint Medicines
BPMC
$649K 0.01%
10,152
– –
ASML icon
424
ASML
ASML
$634B
$645K 0.01%
965
+25
+3% +$16.7K
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$645K 0.01%
21,769
+5,427
+33% +$163K
15 16
17
18 19

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.