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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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$325K 0.01%
4,552
-560
-11% -$39.3K
ZBRA icon
552
Zebra Technologies
ZBRA
$13.5B
$324K 0.01%
785
+100
+15% +$45.9K
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$319K 0.01%
5,226
– –
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$8.16B
$318K 0.01%
1,623
-250
-13% -$48.7K
INDA icon
555
iShares MSCI India ETF
INDA
$6.81B
$315K 0.01%
7,060
– –
VV icon
556
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$314K 0.01%
1,508
– –
GNRC icon
557
Generac Holdings
GNRC
$11.5B
$312K 0.01%
1,051
-260
-20% -$78K
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$312K 0.01%
+12,200
New +$302K
SPSB icon
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$311K 0.01%
10,324
-165
-2% -$5.04K
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$21.2B
$310K 0.01%
5,027
-683
-12% -$43.4K
NEU icon
561
NewMarket
NEU
$7.24B
$309K 0.01%
952
– –
TTEK icon
562
Tetra Tech
TTEK
$8.77B
$308K 0.01%
9,325
– –
SUSC icon
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$305K 0.01%
12,128
-710
-6% -$18.4K
NOK icon
564
Nokia
NOK
$46.9B
$304K 0.01%
55,804
+25,355
+83% +$140K
WST icon
565
West Pharmaceutical
WST
$23.7B
$303K 0.01%
738
+25
+4% +$9.79K
URI icon
566
United Rentals
URI
$65.7B
$301K 0.01%
847
+90
+12% +$29.4K
VRSK icon
567
Verisk Analytics
VRSK
$27.7B
$299K 0.01%
1,394
-137
-9% -$27K
JMST icon
568
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$298K 0.01%
5,875
– –
Y
569
DELISTED
Alleghany Corp
Y
$297K 0.01%
351
– –
DMLP icon
570
Dorchester Minerals
DMLP
$1.3B
$292K 0.01%
11,250
– –
REG icon
571
Regency Centers
REG
$14.9B
$290K 0.01%
4,062
– –
DFIV icon
572
Dimensional International Value ETF
DFIV
$20.9B
$288K 0.01%
8,588
-345
-4% -$11.6K
DVYE icon
573
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$288K 0.01%
8,819
– –
SPYG icon
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$288K 0.01%
4,343
– –
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.5B
$286K 0.01%
11,032
– –
21 22
23
24 25

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GRQ
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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.