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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
SOFI icon
651
SoFi Technologies
SOFI
$19.6B
$106K ﹤0.01%
11,176
– –
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
403
– –
DNTH icon
653
Dianthus Therapeutics
DNTH
$5.69B
$89K ﹤0.01%
1,910
– –
TEF
654
DELISTED
Telefonica
TEF
$81K ﹤0.01%
17,305
-64
-0.4% -$285
UEC icon
655
Uranium Energy
UEC
$4.47B
$76K ﹤0.01%
16,470
– –
UROY
656
Uranium Royalty Corp
UROY
$478M
$53K ﹤0.01%
13,370
– –
MVIS icon
657
Microvision
MVIS
$84.8M
$47K ﹤0.01%
10,000
– –
AGTC
658
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
40,000
– –
SREV
659
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
33,403
– –
LOGC
660
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$33K ﹤0.01%
47,998
+10,000
+26% +$11K
CARM
661
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
1,035
– –
MOTS
662
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$7K ﹤0.01%
67
-10
-13% -$1.17K
ALC icon
663
Alcon
ALC
$34B
– –
-3,958
Closed -$345K
ALGN icon
664
Align Technology
ALGN
$12.9B
– –
-333
Closed -$219K
AMBA icon
665
Ambarella
AMBA
$3.04B
– –
-1,111
Closed -$225K
BABA icon
666
Alibaba
BABA
$276B
– –
-1,967
Closed -$233K
BBCA icon
667
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,570
Closed -$240K
BLD
668
DELISTED
TopBuild
BLD
– –
-1,075
Closed -$297K
BLUE
669
DELISTED
bluebird bio
BLUE
– –
-1,114
Closed -$223K
DOCU
670
DocuSign
DOCU
$11.1B
– –
-2,070
Closed -$315K
EEFT icon
671
Euronet Worldwide
EEFT
$3.19B
– –
-8,244
Closed -$983K
EWY icon
672
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-2,895
Closed -$226K
FND icon
673
Floor & Decor
FND
$6.03B
– –
-4,815
Closed -$626K
GNTX icon
674
Gentex
GNTX
$5.1B
– –
-7,774
Closed -$271K
KD icon
675
Kyndryl
KD
$3.09B
– –
-10,033
Closed -$182K
24 25 26
27
28

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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.