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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
ABT icon
26
Abbott
ABT
$176B
$40M 0.72%
338,067
-7,001
-2% -$868K
CSCO icon
27
Cisco
CSCO
$443B
$39.7M 0.71%
711,614
-18,766
-3% -$1.06M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$37.8M 0.68%
380,395
-7,786
-2% -$776K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$981B
$37M 0.66%
89,073
-1,401
-2% -$574K
MRK icon
30
Merck
MRK
$316B
$35M 0.63%
425,963
-4,023
-0.9% -$317K
UNH icon
31
UnitedHealth
UNH
$384B
$33.7M 0.6%
66,156
-1,442
-2% -$695K
MS icon
32
Morgan Stanley
MS
$340B
$33.2M 0.6%
380,094
-88
-0% -$8.49K
UNP icon
33
Union Pacific
UNP
$179B
$32.2M 0.58%
118,014
-2,664
-2% -$673K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$31.9M 0.57%
839,533
-1,384
-0.2% -$52.2K
CVX icon
35
Chevron
CVX
$373B
$31.5M 0.57%
193,695
+1,491
+0.8% +$214K
DIS icon
36
Walt Disney
DIS
$167B
$31.2M 0.56%
227,591
-1,277
-0.6% -$185K
ADP icon
37
Automatic Data Processing
ADP
$101B
$30.7M 0.55%
134,748
-12,283
-8% -$2.63M
MCD icon
38
McDonald's
MCD
$191B
$29.5M 0.53%
119,411
-4,337
-4% -$1.08M
MTD icon
39
Mettler-Toledo International
MTD
$26.2B
$29.2M 0.52%
21,283
-1,466
-6% -$2.12M
APLS
40
DELISTED
Apellis Pharmaceuticals
APLS
$28.7M 0.51%
564,826
-15
-0% -$662
CTRA
41
DELISTED
Coterra Energy
CTRA
$28.6M 0.51%
1,059,443
+1,815
+0.2% +$42.4K
RTX icon
42
RTX Corp
RTX
$264B
$26.3M 0.47%
264,969
-18,181
-6% -$1.72M
INTC icon
43
Intel
INTC
$504B
$26.2M 0.47%
528,215
-28,944
-5% -$1.43M
PFE icon
44
Pfizer
PFE
$143B
$25.7M 0.46%
497,192
-27,277
-5% -$1.42M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.6M 0.46%
556,028
-43,142
-7% -$2.08M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4M 0.46%
496,977
-47,084
-9% -$2.41M
NEE icon
47
NextEra Energy
NEE
$186B
$25M 0.45%
294,812
-10,225
-3% -$819K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$662B
$22.7M 0.41%
99,659
+1,015
+1% +$228K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22.7M 0.41%
223,752
+62,716
+39% +$6.28M
NKE icon
50
Nike
NKE
$64.1B
$22.4M 0.4%
166,732
-17,609
-10% -$2.47M
1
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3 4 5

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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.