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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
PLL
476
DELISTED
Piedmont Lithium
PLL
$485K 0.01%
6,650
– –
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$485K 0.01%
14,427
+2,722
+23% +$95.7K
CMG icon
478
Chipotle Mexican Grill
CMG
$48.1B
$484K 0.01%
15,300
-13,700
-47% -$413K
EXC icon
479
Exelon
EXC
$47.6B
$482K 0.01%
10,132
-3,306
-25% -$140K
YUMC icon
480
Yum China
YUMC
$16.7B
$481K 0.01%
11,588
-134
-1% -$6.31K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$479K 0.01%
6,386
-1,000
-14% -$79.2K
XRAY icon
482
Dentsply Sirona
XRAY
$2.83B
$479K 0.01%
9,732
-550
-5% -$29.1K
FSLR icon
483
First Solar
FSLR
$24.9B
$476K 0.01%
5,691
-50
-0.9% -$3.83K
MBB icon
484
iShares MBS ETF
MBB
$38.9B
$466K 0.01%
4,577
-2,705
-37% -$282K
EXR icon
485
Extra Space Storage
EXR
$31.8B
$460K 0.01%
+2,238
New +$445K
NJR icon
486
New Jersey Resources
NJR
$5.9B
$459K 0.01%
10,000
– –
EWT icon
487
iShares MSCI Taiwan ETF
EWT
$10.1B
$453K 0.01%
7,360
– –
USFR icon
488
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$453K 0.01%
+9,000
New +$452K
RGEN icon
489
Repligen
RGEN
$8.16B
$451K 0.01%
2,400
+500
+26% +$95K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$447K 0.01%
3,262
+20
+0.6% +$2.65K
BNY
491
Bank of New York Mellon
BNY
$106B
$446K 0.01%
8,987
-500
-5% -$28.4K
FTV icon
492
Fortive
FTV
$18.1B
$446K 0.01%
9,703
-1,466
-13% -$72.5K
PWR icon
493
Quanta Services
PWR
$101B
$446K 0.01%
3,392
-5
-0.1% -$556
TRC icon
494
Tejon Ranch
TRC
$466M
$443K 0.01%
24,250
-2,962
-11% -$51.7K
RPM icon
495
RPM International
RPM
$14B
$437K 0.01%
5,361
– –
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$436K 0.01%
15,047
– –
BP icon
497
BP
BP
$113B
$431K 0.01%
14,681
-1,454
-9% -$44.3K
CSL icon
498
Carlisle Companies
CSL
$14.6B
$430K 0.01%
1,750
– –
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.57B
$428K 0.01%
4,863
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
$428K 0.01%
11,330
-603
-5% -$20.5K
18 19
20
21 22

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.