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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
LYB icon
151
LyondellBasell Industries
LYB
$18.8B
$5.7M 0.1%
55,456
+2,020
+4% +$201K
PPG icon
152
PPG Industries
PPG
$26.5B
$5.52M 0.1%
42,116
-11,313
-21% -$1.64M
EQIX icon
153
Equinix
EQIX
$102B
$5.51M 0.1%
7,434
+21
+0.3% +$15.1K
C icon
154
Citigroup
C
$222B
$5.38M 0.1%
100,717
-9,919
-9% -$613K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.3M 0.1%
58,931
-2,800
-5% -$259K
ULTA icon
156
Ulta Beauty
ULTA
$21.6B
$5.22M 0.09%
13,099
-106
-0.8% -$39.9K
T icon
157
AT&T
T
$169B
$5.17M 0.09%
289,723
-22,206
-7% -$411K
NVS icon
158
Novartis
NVS
$304B
$5.15M 0.09%
58,686
-3,473
-6% -$301K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 0.09%
65,431
-2,958
-4% -$235K
ANET icon
160
Arista Networks
ANET
$214B
$5.1M 0.09%
146,656
-6,408
-4% -$202K
ROP icon
161
Roper Technologies
ROP
$38.7B
$4.98M 0.09%
10,555
+200
+2% +$90K
CP icon
162
Canadian Pacific Kansas City
CP
$81.4B
$4.98M 0.09%
60,314
+56,478
+1,472% +$4.25M
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.94M 0.09%
94,204
-557
-0.6% -$29.6K
DOV icon
164
Dover
DOV
$27.4B
$4.94M 0.09%
31,467
-1,513
-5% -$248K
BLK icon
165
Blackrock
BLK
$170B
$4.77M 0.09%
6,246
-55
-0.9% -$43K
HSY icon
166
Hershey
HSY
$37.2B
$4.72M 0.08%
21,791
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$119B
$4.72M 0.08%
67,964
-5,652
-8% -$386K
TGT icon
168
Target
TGT
$65.5B
$4.62M 0.08%
21,788
+5,649
+35% +$1.22M
OTIS icon
169
Otis Worldwide
OTIS
$28B
$4.59M 0.08%
59,646
-3,814
-6% -$305K
CI icon
170
Cigna
CI
$79.6B
$4.51M 0.08%
18,830
-442
-2% -$103K
WFC icon
171
Wells Fargo
WFC
$263B
$4.45M 0.08%
91,829
-3,160
-3% -$169K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$4.35M 0.08%
39,706
-106,669
-73% -$12M
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.69B
$4.34M 0.08%
36,161
-912
-2% -$112K
MCHP icon
174
Microchip Technology
MCHP
$41.1B
$4.31M 0.08%
57,347
-350
-0.6% -$26.4K
SHEL icon
175
Shell
SHEL
$239B
$4.15M 0.07%
+75,483
New +$4.01M
5 6
7
8 9

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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 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.