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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.5M 0.75%
124,679
+666
+0.5% +$198K
ABT icon
27
Abbott
ABT
$175B
$35.6M 0.69%
324,072
-1,136
-0.3% -$118K
UNH icon
28
UnitedHealth
UNH
$387B
$34.6M 0.67%
65,177
-835
-1% -$442K
CVX icon
29
Chevron
CVX
$373B
$33.6M 0.65%
187,399
-3,442
-2% -$601K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$32.4M 0.63%
365,398
-3,994
-1% -$381K
CSCO icon
31
Cisco
CSCO
$441B
$32.4M 0.63%
680,230
-11,903
-2% -$542K
MS icon
32
Morgan Stanley
MS
$339B
$32.3M 0.63%
379,637
-1,528
-0.4% -$130K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$31.1M 0.61%
88,520
+1,692
+2% +$598K
MCD icon
34
McDonald's
MCD
$190B
$30.9M 0.6%
117,142
-4,157
-3% -$1.1M
ADP icon
35
Automatic Data Processing
ADP
$102B
$30.2M 0.59%
126,343
-3,841
-3% -$943K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$29.6M 0.58%
366,904
-5,672
-2% -$435K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28.9M 0.56%
340,819
+33,749
+11% +$2.88M
MTD icon
38
Mettler-Toledo International
MTD
$26.5B
$28.6M 0.56%
19,817
-627
-3% -$839K
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
$28.6M 0.56%
552,191
-8,800
-2% -$467K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$27.5M 0.53%
835,265
+8,078
+1% +$268K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$27.2M 0.53%
1,079,790
+35,565
+3% +$878K
CTRA
42
DELISTED
Coterra Energy
CTRA
$26.1M 0.51%
1,062,970
+4,530
+0.4% +$125K
RTX icon
43
RTX Corp
RTX
$261B
$25.7M 0.5%
254,828
-3,114
-1% -$293K
PFE icon
44
Pfizer
PFE
$143B
$24.7M 0.48%
481,373
-1,916
-0.4% -$91.9K
NEE icon
45
NextEra Energy
NEE
$185B
$23.9M 0.47%
286,148
-7,627
-3% -$616K
UNP icon
46
Union Pacific
UNP
$179B
$23.8M 0.46%
115,149
-213
-0.2% -$43.7K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.69B
$23.8M 0.46%
500,582
-218,142
-30% -$9.84M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 0.46%
606,159
+34,059
+6% +$1.3M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.5M 0.46%
357,441
+40,659
+13% +$2.55M
V icon
50
Visa
V
$682B
$23.4M 0.46%
112,843
+971
+0.9% +$196K
1
2
3 4 5

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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.