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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$11.1M 0.2%
15,885
-126
-0.8% -$79.7K
CTSH icon
102
Cognizant
CTSH
$23.8B
$11.1M 0.2%
123,456
-1,010
-0.8% -$88.7K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.1M 0.2%
214,543
+196,281
+1,075% +$10.4M
GS icon
104
Goldman Sachs
GS
$305B
$11.1M 0.2%
33,493
-50
-0.1% -$17.7K
SPGI icon
105
S&P Global
SPGI
$126B
$10.4M 0.19%
25,395
-525
-2% -$214K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$10.3M 0.18%
173,196
-28,676
-14% -$1.68M
GD icon
107
General Dynamics
GD
$106B
$10.3M 0.18%
42,615
-669
-2% -$149K
HON icon
108
Honeywell
HON
$78.3B
$10.2M 0.18%
55,599
-1,532
-3% -$284K
BDX icon
109
Becton Dickinson
BDX
$45.8B
$10.1M 0.18%
38,752
+205
+0.5% +$52.8K
ZTS icon
110
Zoetis
ZTS
$32.5B
$9.14M 0.16%
48,494
+10,543
+28% +$2.08M
CB icon
111
Chubb
CB
$141B
$9.07M 0.16%
42,410
-2,811
-6% -$571K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$9.02M 0.16%
49,912
-580
-1% -$102K
ADI icon
113
Analog Devices
ADI
$178B
$8.88M 0.16%
53,775
+540
+1% +$87.5K
MORF
114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.61M 0.15%
214,366
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.58M 0.15%
33,560
-546
-2% -$140K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.43M 0.15%
118,697
-2,435
-2% -$168K
PLD icon
117
Prologis
PLD
$137B
$8.3M 0.15%
51,387
-1,691
-3% -$258K
LIN icon
118
Linde
LIN
$236B
$8.23M 0.15%
25,772
+1,044
+4% +$323K
SYY icon
119
Sysco
SYY
$40.7B
$8.22M 0.15%
100,680
-18,179
-15% -$1.47M
TD icon
120
Toronto Dominion Bank
TD
$199B
$8.19M 0.15%
103,113
+587
+0.6% +$47.3K
IBM icon
121
IBM
IBM
$214B
$8.15M 0.15%
62,726
-1,826
-3% -$238K
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$7.9M 0.14%
14,436
-735
-5% -$387K
AMCR icon
123
Amcor
AMCR
$21.6B
$7.89M 0.14%
139,337
-445
-0.3% -$26K
WMT icon
124
Walmart Inc
WMT
$900B
$7.8M 0.14%
157,248
-11,844
-7% -$556K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$7.79M 0.14%
29,692
– –
3 4
5
6 7

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
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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.