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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
TXN icon
126
Texas Instruments
TXN
$253B
$7.51M 0.13%
40,908
-1,418
-3% -$250K
PYPL icon
127
PayPal
PYPL
$50.3B
$7.43M 0.13%
64,233
+3,526
+6% +$469K
QCOM icon
128
Qualcomm
QCOM
$172B
$7.41M 0.13%
48,482
+6,104
+14% +$1.02M
PH icon
129
Parker-Hannifin
PH
$125B
$7.22M 0.13%
25,434
+1,844
+8% +$556K
SYK icon
130
Stryker
SYK
$133B
$7.13M 0.13%
26,671
-1,168
-4% -$302K
BAC icon
131
Bank of America
BAC
$439B
$7.11M 0.13%
172,503
+9,490
+6% +$428K
IAU icon
132
iShares Gold Trust
IAU
$62.5B
$7.09M 0.13%
192,511
-5,905
-3% -$211K
CRM icon
133
Salesforce
CRM
$149B
$6.91M 0.12%
32,523
-334
-1% -$71.9K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.12%
13
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$6.72M 0.12%
30,237
-1,957
-6% -$489K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.65M 0.12%
85,691
-10,376
-11% -$786K
MDT icon
137
Medtronic
MDT
$111B
$6.59M 0.12%
59,385
-6,933
-10% -$732K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$6.47M 0.12%
63,863
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$6.4M 0.11%
14,506
+1,634
+13% +$662K
SBUX icon
140
Starbucks
SBUX
$118B
$6.37M 0.11%
70,028
-4,486
-6% -$423K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$6.32M 0.11%
105,751
– –
SIVB
142
DELISTED
SVB Financial Group
SIVB
$6.23M 0.11%
11,135
+15
+0.1% +$9.1K
AEP icon
143
American Electric Power
AEP
$72.4B
$6.12M 0.11%
61,381
-2,330
-4% -$213K
VLO icon
144
Valero Energy
VLO
$88.7B
$6.07M 0.11%
59,739
-41,350
-41% -$3.59M
LRCX icon
145
Lam Research
LRCX
$337B
$6.04M 0.11%
112,380
+5,320
+5% +$310K
CARR icon
146
Carrier Global
CARR
$52.5B
$6.03M 0.11%
131,412
-4,602
-3% -$217K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.9M 0.11%
112,956
-2,649
-2% -$141K
NSC icon
148
Norfolk Southern
NSC
$76.1B
$5.78M 0.1%
20,273
+7,157
+55% +$1.97M
ROK icon
149
Rockwell Automation
ROK
$52.4B
$5.73M 0.1%
20,465
-32
-0.2% -$9.19K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.73M 0.1%
64,324
-523
-0.8% -$46.2K
4 5
6
7 8

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GRQ
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VA
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QC
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NW
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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.