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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
KMX icon
676
CarMax
KMX
$8.39B
– –
-1,601
Closed -$208K
LBRDA icon
677
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,434
Closed -$231K
NVT icon
678
nVent Electric
NVT
$21.6B
– –
-5,613
Closed -$213K
PLUG icon
679
Plug Power
PLUG
$2.65B
– –
-14,080
Closed -$397K
SHOP icon
680
Shopify
SHOP
$168B
– –
-9,640
Closed -$1.33M
SNOW icon
681
Snowflake
SNOW
$98.1B
– –
-1,570
Closed -$532K
SPOT icon
682
Spotify
SPOT
$108B
– –
-1,342
Closed -$314K
TM icon
683
Toyota
TM
$228B
– –
-1,099
Closed -$203K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,824
Closed -$262K
VGLT icon
685
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,295
Closed -$205K
VICI icon
686
VICI Properties
VICI
$29.9B
– –
-14,415
Closed -$434K
VVR icon
687
Invesco Senior Income Trust
VVR
$456M
– –
-10,708
Closed -$46K
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-11,931
Closed -$927K
CTLT
689
DELISTED
CATALENT, INC.
CTLT
– –
-4,025
Closed -$515K
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,778
Closed -$230K
CONE
691
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,775
Closed -$338K
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,000
Closed -$277K
RDS.A
693
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-74,083
Closed -$3.21M
24 25 26 27
28

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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.