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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
OGN icon
501
Organon & Co
OGN
$3.56B
$426K 0.01%
12,199
-1,427
-10% -$48.8K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$425K 0.01%
4,127
– –
URA icon
503
Global X Uranium ETF
URA
$5.21B
$420K 0.01%
16,047
– –
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$413K 0.01%
9,442
– –
SLV icon
505
iShares Silver Trust
SLV
$27.7B
$408K 0.01%
17,810
– –
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$405K 0.01%
14,587
– –
QRVO icon
507
Qorvo
QRVO
$7.9B
$402K 0.01%
3,238
+205
+7% +$27.7K
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
$400K 0.01%
11,550
– –
GSY icon
509
Invesco Ultra Short Duration ETF
GSY
$3.86B
$399K 0.01%
8,000
– –
ANSS
510
DELISTED
Ansys
ANSS
$398K 0.01%
1,254
– –
HPE icon
511
Hewlett Packard
HPE
$58.8B
$398K 0.01%
23,816
-800
-3% -$13.4K
ALB icon
512
Albemarle
ALB
$13.4B
$397K 0.01%
1,795
-42
-2% -$8.87K
ESS icon
513
Essex Property Trust
ESS
$19.1B
$393K 0.01%
+1,136
New +$379K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.01%
4,770
-126
-3% -$10.5K
WDC icon
515
Western Digital
WDC
$159B
$391K 0.01%
10,431
– –
RY icon
516
Royal Bank of Canada
RY
$287B
$386K 0.01%
3,502
– –
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$384K 0.01%
3,661
-215
-6% -$22.6K
CMI icon
518
Cummins
CMI
$83.6B
$383K 0.01%
1,865
+866
+87% +$187K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$380K 0.01%
5,715
+1,520
+36% +$103K
VRP icon
520
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$380K 0.01%
15,550
– –
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.1B
$377K 0.01%
10,340
+944
+10% +$34.7K
LDOS icon
522
Leidos
LDOS
$14.4B
$372K 0.01%
3,440
+250
+8% +$24.1K
SPYX icon
523
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$372K 0.01%
10,056
– –
NUE icon
524
Nucor
NUE
$58.3B
$371K 0.01%
+2,493
New +$306K
ED icon
525
Consolidated Edison
ED
$41.4B
$365K 0.01%
3,850
– –
19 20
21
22 23

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VA
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QC
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NW
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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.