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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
SPYX icon
551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$283K 0.01%
9,096
– –
CLF icon
552
Cleveland-Cliffs
CLF
$6.34B
$281K 0.01%
17,462
-58,010
-77% -$874K
LW icon
553
Lamb Weston
LW
$7.52B
$280K 0.01%
3,136
-19
-0.6% -$1.62K
AWK icon
554
American Water Works
AWK
$27B
$280K 0.01%
1,838
-1,170
-39% -$169K
SPTS icon
555
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$280K 0.01%
9,682
-4,235
-30% -$122K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$21.2B
$279K 0.01%
5,128
– –
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$279K 0.01%
12,200
– –
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$277K 0.01%
5,226
– –
POOL icon
559
Pool Corp
POOL
$7.07B
$276K 0.01%
914
+147
+19% +$46.6K
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.01%
2,811
-100
-3% -$9.71K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.01%
2,517
-840
-25% -$89.7K
ABB
562
DELISTED
ABB Ltd
ABB
$265K 0.01%
8,688
– –
LEN icon
563
Lennar Class A
LEN
$20.8B
$264K 0.01%
3,013
– –
TTEK icon
564
Tetra Tech
TTEK
$8.87B
$262K 0.01%
9,025
-75
-0.8% -$2.17K
DFIV icon
565
Dimensional International Value ETF
DFIV
$20.9B
$261K 0.01%
8,588
– –
LEA icon
566
Lear
LEA
$7.45B
$258K 0.01%
2,078
-75
-3% -$9.94K
VGIT icon
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K ﹤0.01%
4,350
-807
-16% -$47.2K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$8.17B
$252K ﹤0.01%
1,315
-33
-2% -$6.21K
ZBRA icon
569
Zebra Technologies
ZBRA
$13.4B
$249K ﹤0.01%
971
+111
+13% +$28.7K
F icon
570
Ford
F
$62.5B
$245K ﹤0.01%
21,041
-7,231
-26% -$92.9K
CCJ icon
571
Cameco
CCJ
$36.9B
$244K ﹤0.01%
10,778
+1,855
+21% +$43.6K
HSIC icon
572
Henry Schein
HSIC
$9.78B
$244K ﹤0.01%
3,059
+5
+0.2% +$379
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$243K ﹤0.01%
4,800
+519
+12% +$27K
MDU icon
574
MDU Resources
MDU
$4.25B
$243K ﹤0.01%
21,039
– –
HAL icon
575
Halliburton
HAL
$26.1B
$240K ﹤0.01%
+6,087
New +$215K
21 22
23
24 25

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VA
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QC
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NW
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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.