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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K 0.01%
14,631
– –
OXY icon
527
Occidental Petroleum
OXY
$55.7B
$363K 0.01%
+6,397
New +$283K
CE icon
528
Celanese
CE
$4.82B
$359K 0.01%
2,510
-4,062
-62% -$620K
LMAT icon
529
LeMaitre Vascular
LMAT
$2.37B
$359K 0.01%
7,727
-2,030
-21% -$90.8K
NTB icon
530
Bank of N.T. Butterfield & Son
NTB
$2.41B
$359K 0.01%
10,000
– –
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$356K 0.01%
5,662
+205
+4% +$13.3K
SAP icon
532
SAP
SAP
$215B
$355K 0.01%
3,198
+8
+0.3% +$973
DAL icon
533
Delta Air Lines
DAL
$56.7B
$354K 0.01%
8,960
+1,495
+20% +$58.2K
INDB icon
534
Independent Bank
INDB
$4.04B
$353K 0.01%
4,326
-1,019
-19% -$86K
HII icon
535
Huntington Ingalls Industries
HII
$11B
$351K 0.01%
1,762
-160
-8% -$31.2K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$351K 0.01%
4,547
-350
-7% -$27K
CATC
537
DELISTED
CAMBRIDGE BANCORP
CATC
$351K 0.01%
4,125
-218
-5% -$19.2K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$350K 0.01%
7,455
– –
ENPH icon
539
Enphase Energy
ENPH
$4.63B
$347K 0.01%
1,721
-84
-5% -$13.2K
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.01%
6,972
– –
NEM icon
541
Newmont
NEM
$96.2B
$341K 0.01%
4,287
-10
-0.2% -$676
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$339K 0.01%
3,088
-100
-3% -$10.8K
LAC
543
DELISTED
Lithium Americas Corp. Common Shares
LAC
$337K 0.01%
8,750
– –
ENB icon
544
Enbridge
ENB
$120B
$335K 0.01%
7,258
– –
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.01%
6,087
– –
ARE icon
546
Alexandria Real Estate Equities
ARE
$9.37B
$331K 0.01%
1,642
-511
-24% -$99.7K
UAL icon
547
United Airlines
UAL
$38.8B
$330K 0.01%
7,103
+415
+6% +$18K
DHI icon
548
D.R. Horton
DHI
$41.2B
$328K 0.01%
4,405
– –
CG icon
549
Carlyle Group
CG
$16.1B
$326K 0.01%
+6,657
New +$319K
O icon
550
Realty Income
O
$61.1B
$325K 0.01%
4,688
– –
20 21
22
23 24

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VA
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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.