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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
FDMO icon
626
Fidelity Momentum Factor ETF
FDMO
$892M
$215K ﹤0.01%
4,214
– –
TWTR
627
DELISTED
Twitter, Inc.
TWTR
$214K ﹤0.01%
+5,533
New +$202K
MDU icon
628
MDU Resources
MDU
$4.18B
$213K ﹤0.01%
21,039
– –
XPO icon
629
XPO
XPO
$23.4B
$213K ﹤0.01%
4,914
+530
+12% +$22.2K
JHG
630
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
6,040
– –
TEAM icon
631
Atlassian
TEAM
$26.5B
$212K ﹤0.01%
+723
New +$216K
IEO icon
632
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$210K ﹤0.01%
2,490
-840
-25% -$62.9K
KEYS icon
633
Keysight
KEYS
$50.7B
$210K ﹤0.01%
1,331
-75
-5% -$12.5K
RBA icon
634
RB Global
RBA
$21.5B
$210K ﹤0.01%
3,558
– –
SJM icon
635
J.M. Smucker
SJM
$13.5B
$210K ﹤0.01%
+1,554
New +$212K
BNS icon
636
Scotiabank
BNS
$105B
$208K ﹤0.01%
2,912
+17
+0.6% +$1.23K
CRH icon
637
CRH
CRH
$66.6B
$208K ﹤0.01%
5,188
+9
+0.2% +$428
EMN icon
638
Eastman Chemical
EMN
$7.69B
$208K ﹤0.01%
1,855
+32
+2% +$3.75K
FENY icon
639
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$208K ﹤0.01%
9,980
-3,320
-25% -$62.4K
ODFL icon
640
Old Dominion Freight Line
ODFL
$46.3B
$207K ﹤0.01%
1,384
-136
-9% -$21.2K
PSCH icon
641
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$205K ﹤0.01%
3,825
– –
IVLU icon
642
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$204K ﹤0.01%
8,017
– –
PRKS icon
643
United Parks & Resorts
PRKS
$2.19B
$202K ﹤0.01%
+2,719
New +$178K
TSVT
644
DELISTED
2seventy bio
TSVT
$188K ﹤0.01%
11,017
-6,129
-36% -$104K
FHTX icon
645
Foghorn Therapeutics
FHTX
$278M
$166K ﹤0.01%
10,879
– –
MCI
646
Barings Corporate Investors
MCI
$345M
$159K ﹤0.01%
+10,437
New +$162K
ESBA icon
647
Empire State Realty Series ES
ESBA
$1.57B
$157K ﹤0.01%
+16,000
New +$150K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.91B
$156K ﹤0.01%
16,233
– –
NRIX icon
649
Nurix Therapeutics
NRIX
$2.45B
$150K ﹤0.01%
10,717
+855
+9% +$15.2K
JNCE
650
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$144K ﹤0.01%
21,185
+3,463
+20% +$24.7K
24 25
26
27 28

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VA
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QC
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NW
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AAF
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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.