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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
BRO icon
426
Brown & Brown
BRO
$23.7B
$643K 0.01%
8,904
– –
ENSG icon
427
The Ensign Group
ENSG
$10.4B
$642K 0.01%
7,138
– –
XIFR
428
XPLR Infrastructure LP
XIFR
$1.12B
$641K 0.01%
7,700
+700
+10% +$53.8K
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$639K 0.01%
2,575
– –
AZN icon
430
AstraZeneca
AZN
$266B
$638K 0.01%
4,808
+58
+1% +$6.96K
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.7B
$627K 0.01%
25,174
– –
TTE icon
432
TotalEnergies
TTE
$193B
$625K 0.01%
12,358
+147
+1% +$7.96K
BIIB icon
433
Biogen
BIIB
$30.7B
$615K 0.01%
2,920
-43
-1% -$9.35K
GSK icon
434
GSK
GSK
$104B
$615K 0.01%
11,296
– –
DELL icon
435
Dell
DELL
$262B
$614K 0.01%
12,222
-1,573
-11% -$87.8K
MORN icon
436
Morningstar
MORN
$7.34B
$609K 0.01%
2,231
– –
TEL icon
437
TE Connectivity
TEL
$59.9B
$608K 0.01%
4,640
– –
SIL icon
438
Global X Silver Miners ETF NEW
SIL
$4.11B
$605K 0.01%
16,625
– –
BBY icon
439
Best Buy
BBY
$18.5B
$601K 0.01%
6,612
-680
-9% -$67.4K
ES icon
440
Eversource Energy
ES
$27.8B
$599K 0.01%
6,792
-419
-6% -$35.8K
WRK
441
DELISTED
WestRock Company
WRK
$593K 0.01%
12,604
– –
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30.8B
$591K 0.01%
9,487
+48
+0.5% +$3.08K
LYV icon
443
Live Nation Entertainment
LYV
$42.7B
$590K 0.01%
5,022
-420
-8% -$47.9K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$115B
$585K 0.01%
7,362
-676
-8% -$53.1K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$584K 0.01%
16,495
+1,033
+7% +$38.3K
A icon
446
Agilent Technologies
A
$39.2B
$583K 0.01%
4,402
-550
-11% -$75.7K
VCLT icon
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$581K 0.01%
6,200
– –
CLX icon
448
Clorox
CLX
$11.7B
$579K 0.01%
4,167
-355
-8% -$54.4K
DGX icon
449
Quest Diagnostics
DGX
$25.9B
$579K 0.01%
4,228
-1
-0% -$139
WDAY icon
450
Workday
WDAY
$39B
$579K 0.01%
2,416
+115
+5% +$27.4K
16 17
18
19 20

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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.