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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.14M 0.07%
71,944
-3,050
-4% -$179K
DEO icon
177
Diageo
DEO
$49.4B
$4.11M 0.07%
20,219
+259
+1% +$51.9K
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
$4.07M 0.07%
45,076
+13,555
+43% +$1.06M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$4.05M 0.07%
50,531
-5,319
-10% -$414K
BHP icon
180
BHP
BHP
$213B
$4.01M 0.07%
58,256
-653
-1% -$39.7K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.55B
$4.01M 0.07%
30,748
-3,246
-10% -$423K
INBK icon
182
First Internet Bancorp
INBK
$236M
$3.84M 0.07%
89,293
– –
GE icon
183
GE Aerospace
GE
$377B
$3.73M 0.07%
65,411
-4,931
-7% -$294K
FCX icon
184
Freeport-McMoran
FCX
$88.6B
$3.73M 0.07%
74,950
+65,517
+695% +$2.9M
NFLX icon
185
Netflix
NFLX
$301B
$3.71M 0.07%
99,110
+4,290
+5% +$179K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.7M 0.07%
64,761
– –
SNA icon
187
Snap-on
SNA
$21.7B
$3.7M 0.07%
17,993
-271
-1% -$57.2K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.6B
$3.52M 0.06%
77,055
-3,765
-5% -$168K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.5M 0.06%
50,274
-51
-0.1% -$3.61K
VPU
190
Vanguard Utilities ETF
VPU
$8.68B
$3.46M 0.06%
21,397
-492
-2% -$74.4K
AFL icon
191
Aflac
AFL
$65.9B
$3.42M 0.06%
53,183
– –
DE icon
192
Deere & Co
DE
$173B
$3.42M 0.06%
8,222
+283
+4% +$108K
NUMV icon
193
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$3.41M 0.06%
94,689
– –
KEY icon
194
KeyCorp
KEY
$24.3B
$3.41M 0.06%
152,312
-5,256
-3% -$131K
FFIV icon
195
F5
FFIV
$22.8B
$3.32M 0.06%
15,877
-21,415
-57% -$4.49M
WSO icon
196
Watsco Inc
WSO
$15.1B
$3.24M 0.06%
10,649
-195
-2% -$55.6K
EXPD icon
197
Expeditors International
EXPD
$22.4B
$3.21M 0.06%
31,141
-1,320
-4% -$146K
NOC icon
198
Northrop Grumman
NOC
$78B
$3.19M 0.06%
7,141
-241
-3% -$99.5K
FITB
199
Fifth Third Bancorp
FITB
$52.4B
$3.17M 0.06%
73,564
-3,963
-5% -$185K
FULC icon
200
Fulcrum Therapeutics
FULC
$248M
$3.13M 0.06%
132,472
– –
6 7
8
9 10

Similar funds

DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.