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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
KO icon
76
Coca-Cola
KO
$384B
$13M 0.25%
204,408
-743
-0.4% -$44.9K
ORCL icon
77
Oracle
ORCL
$332B
$13M 0.25%
159,032
+815
+0.5% +$61.9K
AMT icon
78
American Tower
AMT
$82B
$12.6M 0.24%
59,300
-1,759
-3% -$366K
PSA icon
79
Public Storage
PSA
$62B
$12.3M 0.24%
43,975
-499
-1% -$146K
HON icon
80
Honeywell
HON
$79.3B
$11.9M 0.23%
59,048
+3,717
+7% +$710K
GS icon
81
Goldman Sachs
GS
$300B
$11.7M 0.23%
34,084
+120
+0.4% +$41.8K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 0.22%
246,109
-19,315
-7% -$920K
DHR icon
83
Danaher
DHR
$146B
$11.4M 0.22%
48,527
+2,122
+5% +$492K
CL icon
84
Colgate-Palmolive
CL
$76.1B
$11.2M 0.22%
142,768
-824
-0.6% -$61.8K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.9M 0.21%
219,417
+111,336
+103% +$5.44M
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.8M 0.21%
182,079
+79,038
+77% +$4.53M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$10.7M 0.21%
149,274
-460
-0.3% -$33.1K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.3B
$10.6M 0.21%
162,179
+2,500
+2% +$157K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40.2B
$10.2M 0.2%
124,224
-5,208
-4% -$432K
USB icon
90
US Bancorp
USB
$99.3B
$10.2M 0.2%
234,301
-13,219
-5% -$566K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$10.2M 0.2%
269,351
-31,732
-11% -$1.17M
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$10.1M 0.2%
336,296
-9,347
-3% -$274K
MMM icon
93
3M
MMM
$93.9B
$9.73M 0.19%
97,049
-6,246
-6% -$637K
ACN icon
94
Accenture
ACN
$99B
$9.73M 0.19%
36,463
-806
-2% -$223K
BDX icon
95
Becton Dickinson
BDX
$45.8B
$9.51M 0.19%
37,416
-13
-0% -$3.07K
ADBE icon
96
Adobe
ADBE
$98.1B
$9.37M 0.18%
27,845
-1,047
-4% -$335K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$9.34M 0.18%
112,957
-7,843
-6% -$648K
GD icon
98
General Dynamics
GD
$106B
$9.25M 0.18%
37,285
-34
-0.1% -$8.29K
CP icon
99
Canadian Pacific Kansas City
CP
$81.3B
$9.21M 0.18%
123,417
+27,111
+28% +$2.04M
VGT icon
100
Vanguard Information Technology ETF
VGT
$134B
$9.18M 0.18%
229,808
-3,040
-1% -$124K
2 3
4
5 6

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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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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.