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FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$5.14B
AUM Growth
+$518M
Cap. Flow
+$132M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
171
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$94.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.84M
3
MRNA icon
Moderna
MRNA
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.4M 0.46%
379,426
+188,968
+99% +$11.1M
ITW icon
52
Illinois Tool Works
ITW
$81.9B
$21.9M 0.43%
99,372
-301
-0.3% -$64.1K
AVGO icon
53
Broadcom
AVGO
$1.82T
$21.1M 0.41%
378,060
+12,090
+3% +$606K
CVS icon
54
CVS Health
CVS
$137B
$20.2M 0.39%
217,186
+1,175
+0.5% +$113K
LOW icon
55
Lowe's Companies
LOW
$119B
$19.7M 0.38%
98,874
+560
+0.6% +$112K
NKE icon
56
Nike
NKE
$62.5B
$18.9M 0.37%
161,839
-666
-0.4% -$67.1K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$18.5M 0.36%
96,970
-955
-1% -$184K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18.1M 0.35%
167,041
+5,728
+4% +$609K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.4M 0.34%
45,403
-1,515
-3% -$582K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.9M 0.33%
122,083
-2,786
-2% -$393K
AMGN icon
61
Amgen
AMGN
$203B
$16.8M 0.33%
63,854
-816
-1% -$219K
EMR icon
62
Emerson Electric
EMR
$83.6B
$16.1M 0.31%
167,852
-7,581
-4% -$681K
COST icon
63
Costco
COST
$422B
$16M 0.31%
34,953
+1,075
+3% +$525K
DIS icon
64
Walt Disney
DIS
$168B
$15.8M 0.31%
181,798
-15,468
-8% -$1.48M
CAT icon
65
Caterpillar
CAT
$402B
$15.5M 0.3%
64,636
-37
-0.1% -$8.05K
KLAC icon
66
KLA
KLAC
$266B
$15.1M 0.29%
399,200
-380
-0.1% -$13.2K
NVO
67
Novo Nordisk
NVO
$220B
$14.7M 0.29%
217,368
-1,476
-0.7% -$86.5K
STT icon
68
State Street
STT
$50.7B
$14.6M 0.28%
188,690
-3,144
-2% -$232K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$14.5M 0.28%
47,125
-105
-0.2% -$29.6K
APH icon
70
Amphenol
APH
$184B
$14.4M 0.28%
378,512
-8,740
-2% -$331K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1M 0.27%
142,795
-1,477
-1% -$146K
AXP icon
72
American Express
AXP
$229B
$13.9M 0.27%
94,062
-1,380
-1% -$204K
MA icon
73
Mastercard
MA
$487B
$13.8M 0.27%
39,651
-383
-1% -$126K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.8M 0.27%
248,465
+239,425
+2,649% +$12.6M
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$13.3M 0.26%
184,850
+7,558
+4% +$570K
1 2
3
4 5

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Fiduciary Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Trust held 648 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q4 2022 filing shows 37 new, 171 increased, 296 reduced and 23 closed positions. Its largest new stake was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2022 buy was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $40.6M increase.
  • Fiduciary Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $11.6M.
  • Fiduciary Trust fully exited Entegris in Q4 2022, selling an estimated $3.07M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $5.14B portfolio in Q4 2022.
  • Fiduciary Trust opened 37 new positions and closed 23 in Q4 2022.
  • Fiduciary Trust's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Fiduciary Trust's 13F filing for Q4 2022, filed 14 Feb 2023.