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
WPM icon
451
Wheaton Precious Metals
WPM
$51.5B
$578K 0.01%
12,147
– –
CTAS icon
452
Cintas
CTAS
$82.8B
$574K 0.01%
5,400
+380
+8% +$37K
SMH icon
453
VanEck Semiconductor ETF
SMH
$65B
$570K 0.01%
4,222
– –
IUSB icon
454
iShares Core Universal USD Bond ETF
IUSB
$43B
$569K 0.01%
11,461
– –
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$566K 0.01%
6,114
-612
-9% -$56.1K
RSG icon
456
Republic Services
RSG
$65B
$565K 0.01%
4,263
+1,770
+71% +$225K
HUM icon
457
Humana
HUM
$44B
$564K 0.01%
1,296
-195
-13% -$81.6K
GDX icon
458
VanEck Gold Miners ETF
GDX
$23.5B
$560K 0.01%
14,605
– –
PEG icon
459
Public Service Enterprise Group
PEG
$38.6B
$559K 0.01%
7,998
-337
-4% -$22.3K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$555K 0.01%
9,426
-2,700
-22% -$156K
MLM icon
461
Martin Marietta Materials
MLM
$32.4B
$536K 0.01%
1,392
-195
-12% -$75.6K
WERN icon
462
Werner Enterprises
WERN
$2.21B
$535K 0.01%
13,044
-85
-0.6% -$3.74K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.16B
$531K 0.01%
7,180
+20
+0.3% +$1.5K
PKG icon
464
Packaging Corp of America
PKG
$22.2B
$527K 0.01%
3,378
-399
-11% -$58.3K
FIW icon
465
First Trust Water ETF
FIW
$1.85B
$526K 0.01%
6,240
+1,075
+21% +$89.7K
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526K 0.01%
8,881
+420
+5% +$25.2K
TFX icon
467
Teleflex
TFX
$5.86B
$525K 0.01%
1,480
– –
NYT icon
468
New York Times
NYT
$12.3B
$514K 0.01%
11,225
– –
MELI icon
469
Mercado Libre
MELI
$95.6B
$508K 0.01%
427
-57
-12% -$62K
NDAQ icon
470
Nasdaq
NDAQ
$53.2B
$499K 0.01%
8,403
+111
+1% +$6.57K
BBEU icon
471
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$496K 0.01%
9,041
– –
DVY icon
472
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.01%
3,856
+2,206
+134% +$276K
F icon
473
Ford
F
$59.3B
$493K 0.01%
29,164
+13,200
+83% +$251K
BEP icon
474
Brookfield Renewable
BEP
$9.9B
$489K 0.01%
11,907
– –
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.4B
$488K 0.01%
2,946
– –
17 18
19
20 21

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.