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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
(-8.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$36.8B
| $236K | ﹤0.01% |
+8,111
| New | +$190K |
|
602
Kinder Morgan
KMI
$70.9B
| $236K | ﹤0.01% |
12,450
+1,600
| +15% | +$28.2K |
|
603
Lear
LEA
$7.39B
| $236K | ﹤0.01% |
1,653
| – | – |
|
|
FBGX
604
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $235K | ﹤0.01% |
330
| – | – |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
+1,616
| New | +$219K |
|
606
Micron Technology
MU
$835B
| $232K | ﹤0.01% |
2,981
+686
| +30% | +$58.5K |
|
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $232K | ﹤0.01% |
937
+202
| +27% | +$49.7K |
|
608
Expedia Group
EXPE
$36.5B
| $231K | ﹤0.01% |
+1,178
| New | +$220K |
|
609
MSCI
MSCI
$42.4B
| $231K | ﹤0.01% |
459
| – | – |
|
610
AptarGroup
ATR
$8.69B
| $229K | ﹤0.01% |
1,948
-60
| -3% | -$7.05K |
|
611
Jacobs Solutions
J
$16B
| $229K | ﹤0.01% |
2,003
+242
| +14% | +$26K |
|
612
Matsons
MATX
$6.11B
| $229K | ﹤0.01% |
+1,900
| New | +$191K |
|
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $227K | ﹤0.01% |
1,206
| – | – |
|
614
Warner Bros
WBD
$64.3B
| $226K | ﹤0.01% |
+9,072
| New | +$249K |
|
615
Boyd Gaming
BYD
$6.75B
| $225K | ﹤0.01% |
3,416
| – | – |
|
616
International Paper
IP
$22.6B
| $224K | ﹤0.01% |
4,864
-20,138
| -81% | -$927K |
|
617
Avery Dennison
AVY
$12.8B
| $222K | ﹤0.01% |
1,273
-50
| -4% | -$9.29K |
|
618
Williams Companies
WMB
$85.8B
| $222K | ﹤0.01% |
+6,632
| New | +$203K |
|
619
Ameren
AEE
$30.4B
| $221K | ﹤0.01% |
+2,353
| New | +$206K |
|
620
Kroger
KR
$36.7B
| $221K | ﹤0.01% |
+3,837
| New | +$190K |
|
|
ABB
621
DELISTED
ABB Ltd
ABB
| $221K | ﹤0.01% |
6,808
+530
| +8% | +$18.5K |
|
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $220K | ﹤0.01% |
1,880
-179
| -9% | -$20.4K |
|
623
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $217K | ﹤0.01% |
5,147
| – | – |
|
624
Darden Restaurants
DRI
$24.3B
| $216K | ﹤0.01% |
1,621
| – | – |
|
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $216K | ﹤0.01% |
1,230
-120
| -9% | -$20.9K |
|
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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.