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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
TSLA icon
401
Tesla
TSLA
$1.18T
$690K 0.01%
5,598
-1,396
-20% -$264K
SO icon
402
Southern Company
SO
$108B
$689K 0.01%
9,643
-74
-0.8% -$4.95K
CTVA icon
403
Corteva
CTVA
$60.5B
$688K 0.01%
11,705
-666
-5% -$42.2K
STE icon
404
Steris
STE
$22.9B
$684K 0.01%
3,706
– –
LHX icon
405
L3Harris
LHX
$55.4B
$682K 0.01%
3,276
+20
+0.6% +$4.51K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.7B
$680K 0.01%
29,924
-30,588
-51% -$695K
TTD icon
407
Trade Desk
TTD
$8.97B
$680K 0.01%
15,160
– –
DTE icon
408
DTE Energy
DTE
$29.9B
$679K 0.01%
5,777
-310
-5% -$35.1K
ENSG icon
409
The Ensign Group
ENSG
$10.6B
$675K 0.01%
7,138
– –
CSL icon
410
Carlisle Companies
CSL
$13.5B
$673K 0.01%
2,857
– –
BWA icon
411
BorgWarner
BWA
$12.8B
$659K 0.01%
18,604
-39
-0.2% -$1.33K
VMW
412
DELISTED
VMware, Inc
VMW
$649K 0.01%
5,290
-181
-3% -$20.9K
XEL icon
413
Xcel Energy
XEL
$49.2B
$649K 0.01%
9,256
+12
+0.1% +$798
TYL icon
414
Tyler Technologies
TYL
$13.7B
$645K 0.01%
2,000
-2
-0.1% -$653
CMS icon
415
CMS Energy
CMS
$23.3B
$642K 0.01%
10,142
+23
+0.2% +$1.36K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$630K 0.01%
+17,064
New +$630K
WASH icon
417
Washington Trust Bancorp
WASH
$748M
$628K 0.01%
13,321
– –
ES icon
418
Eversource Energy
ES
$28.1B
$624K 0.01%
7,439
-18
-0.2% -$1.43K
BG icon
419
Bunge Global
BG
$20.9B
$622K 0.01%
+6,235
New +$599K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.04B
$616K 0.01%
8,794
+50
+0.6% +$3.74K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$614K 0.01%
15,818
+198
+1% +$7.6K
FNV icon
422
Franco-Nevada
FNV
$41.3B
$611K 0.01%
4,480
– –
PWR icon
423
Quanta Services
PWR
$84.2B
$610K 0.01%
4,284
+178
+4% +$25.3K
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$3.93B
$609K 0.01%
21,625
– –
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$603K 0.01%
7,337
+344
+5% +$28.7K
15 16
17
18 19

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VA
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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.