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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
KLAC icon
76
KLA
KLAC
$249B
$14.1M 0.25%
384,100
+24,490
+7% +$916K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$14M 0.25%
298,879
-27,178
-8% -$1.31M
USB icon
78
US Bancorp
USB
$100B
$13.9M 0.25%
261,326
-7,454
-3% -$428K
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.8M 0.25%
74,268
– –
ADBE icon
80
Adobe
ADBE
$99B
$13.7M 0.25%
30,070
+3,839
+15% +$1.85M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.5M 0.24%
120,580
+10,002
+9% +$1.12M
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$13.3M 0.24%
153,435
+19,106
+14% +$1.64M
VGT icon
83
Vanguard Information Technology ETF
VGT
$136B
$12.8M 0.23%
246,240
-42,688
-15% -$2.19M
APD icon
84
Air Products & Chemicals
APD
$65.2B
$12.6M 0.23%
50,350
-4,557
-8% -$1.17M
KO icon
85
Coca-Cola
KO
$380B
$12.5M 0.22%
202,356
-3,774
-2% -$230K
NVO
86
Novo Nordisk
NVO
$225B
$12.5M 0.22%
225,478
-776
-0.3% -$39.8K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$12.4M 0.22%
336,570
+33,972
+11% +$1.3M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.22%
169,066
+1,707
+1% +$115K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$12.3M 0.22%
40,686
+12,222
+43% +$3.57M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$12.2M 0.22%
166,304
-1,884
-1% -$141K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.2M 0.22%
177,210
-14,840
-8% -$1.02M
ACN icon
92
Accenture
ACN
$101B
$12.2M 0.22%
36,155
-1,279
-3% -$431K
DHR icon
93
Danaher
DHR
$140B
$12.1M 0.22%
46,423
-601
-1% -$150K
FAST icon
94
Fastenal
FAST
$55.2B
$11.6M 0.21%
391,942
-4,078
-1% -$114K
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
$11.6M 0.21%
124,039
-3,962
-3% -$379K
NVDA icon
96
NVIDIA
NVDA
$4.77T
$11.4M 0.2%
416,720
+11,580
+3% +$290K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.44B
$11.3M 0.2%
260,024
-4,986
-2% -$227K
ECL icon
98
Ecolab
ECL
$79.6B
$11.2M 0.2%
63,537
-1,444
-2% -$271K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$11.2M 0.2%
54,503
-639
-1% -$130K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$11.1M 0.2%
146,300
-5,036
-3% -$399K
2 3
4
5 6

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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.