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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
ILMN icon
576
Illumina
ILMN
$29.5B
$285K 0.01%
839
– –
AZEK
577
DELISTED
The AZEK Co
AZEK
$283K 0.01%
11,365
+6,800
+149% +$214K
K
578
DELISTED
Kellanova
K
$282K 0.01%
4,642
+9
+0.2% +$541
LNC icon
579
Lincoln National
LNC
$7.92B
$280K 0.01%
4,283
-445
-9% -$30.4K
ON icon
580
ON Semiconductor
ON
$30.7B
$280K 0.01%
4,470
+1,500
+51% +$91.5K
ZS icon
581
Zscaler
ZS
$24.9B
$279K 0.01%
1,153
-272
-19% -$66.8K
COF icon
582
Capital One
COF
$128B
$278K 0.01%
2,121
-43
-2% -$6.27K
HOLX
583
DELISTED
Hologic
HOLX
$277K 0.01%
3,597
+66
+2% +$4.75K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$275K ﹤0.01%
+1,100
New +$249K
APPN icon
585
Appian
APPN
$2.11B
$273K ﹤0.01%
4,500
-200
-4% -$11.3K
TRMB icon
586
Trimble
TRMB
$13.6B
$273K ﹤0.01%
3,779
+455
+14% +$32.4K
KDP icon
587
Keurig Dr Pepper
KDP
$42.8B
$272K ﹤0.01%
+7,173
New +$272K
MPC icon
588
Marathon Petroleum
MPC
$90.1B
$269K ﹤0.01%
+3,146
New +$239K
SNY icon
589
Sanofi
SNY
$107B
$266K ﹤0.01%
5,186
– –
CAG icon
590
Conagra Brands
CAG
$7.42B
$262K ﹤0.01%
7,804
-24
-0.3% -$818
DPZ icon
591
Domino's
DPZ
$11.9B
$261K ﹤0.01%
642
– –
JPST icon
592
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$261K ﹤0.01%
+5,200
New +$262K
RVMD icon
593
Revolution Medicines
RVMD
$38.5B
$252K ﹤0.01%
9,888
– –
DRE
594
DELISTED
Duke Realty Corp.
DRE
$252K ﹤0.01%
4,335
– –
EA icon
595
Electronic Arts
EA
$52.4B
$249K ﹤0.01%
1,968
-37
-2% -$4.82K
VOTE icon
596
TCW Transform 500 ETF
VOTE
$1.07B
$249K ﹤0.01%
+4,700
New +$245K
TSM icon
597
TSMC
TSM
$1.94T
$241K ﹤0.01%
2,312
+242
+12% +$28.3K
WELL icon
598
Welltower
WELL
$173B
$240K ﹤0.01%
+2,495
New +$217K
NET icon
599
Cloudflare
NET
$96B
$239K ﹤0.01%
+2,000
New +$209K
LVS icon
600
Las Vegas Sands
LVS
$32.2B
$238K ﹤0.01%
6,145
+341
+6% +$14.1K
22 23
24
25 26

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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.