We are live on ! Find out more
FT

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
V icon
51
Visa
V
$701B
$22.4M 0.4%
100,956
+540
+0.5% +$117K
AVGO icon
52
Broadcom
AVGO
$1.82T
$22.1M 0.4%
350,580
+21,510
+7% +$1.28M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22M 0.39%
48,725
-1,546
-3% -$688K
CVS icon
54
CVS Health
CVS
$139B
$21.6M 0.39%
213,876
-1,133
-0.5% -$119K
ITW icon
55
Illinois Tool Works
ITW
$85.9B
$21.3M 0.38%
101,612
-4,795
-5% -$1.07M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.6M 0.37%
279,599
+56,895
+26% +$4.28M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.3M 0.36%
125,736
-1,292
-1% -$206K
LOW icon
58
Lowe's Companies
LOW
$121B
$19.8M 0.35%
97,852
-2,216
-2% -$510K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$19.7M 0.35%
750,336
+232,059
+45% +$6.08M
COST icon
60
Costco
COST
$431B
$18.8M 0.34%
32,610
+623
+2% +$327K
PSA icon
61
Public Storage
PSA
$62.2B
$18.6M 0.33%
47,786
-1,751
-4% -$635K
AXP icon
62
American Express
AXP
$227B
$17.8M 0.32%
94,939
-2,381
-2% -$430K
EMR icon
63
Emerson Electric
EMR
$84.9B
$17.5M 0.31%
178,297
-3,121
-2% -$295K
STT icon
64
State Street
STT
$49.8B
$16.8M 0.3%
192,673
-1,441
-0.7% -$133K
VZ icon
65
Verizon
VZ
$202B
$16.6M 0.3%
325,451
+1,052
+0.3% +$55.7K
AMGN icon
66
Amgen
AMGN
$211B
$16.6M 0.3%
68,441
-916
-1% -$210K
AMT icon
67
American Tower
AMT
$81.7B
$15M 0.27%
59,628
-263
-0.4% -$64.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$14.9M 0.27%
330,833
-24,785
-7% -$1.17M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.8M 0.27%
147,930
-6,273
-4% -$633K
MMM icon
70
3M
MMM
$94.6B
$14.8M 0.27%
118,841
-12,188
-9% -$1.62M
APH icon
71
Amphenol
APH
$177B
$14.8M 0.27%
392,408
-8,086
-2% -$313K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40.2B
$14.7M 0.26%
135,201
-10,239
-7% -$1.08M
CAT icon
73
Caterpillar
CAT
$386B
$14.6M 0.26%
65,375
+269
+0.4% +$56.4K
MA icon
74
Mastercard
MA
$496B
$14.3M 0.26%
40,020
-296
-0.7% -$106K
ORCL icon
75
Oracle
ORCL
$348B
$14.2M 0.25%
171,440
-2,210
-1% -$179K
1 2
3
4 5

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.