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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.63M 0.07%
83,036
+42,470
+105% +$1.85M
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.61M 0.07%
79,256
-3,354
-4% -$147K
DEO icon
178
Diageo
DEO
$47.3B
$3.56M 0.07%
19,955
-350
-2% -$61.4K
TGT icon
179
Target
TGT
$63.7B
$3.51M 0.07%
23,538
-5,284
-18% -$829K
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.5M 0.07%
176,261
+20,710
+13% +$407K
WFC icon
181
Wells Fargo
WFC
$264B
$3.43M 0.07%
82,977
-1,216
-1% -$53.8K
MDT icon
182
Medtronic
MDT
$108B
$3.42M 0.07%
43,950
-10,624
-19% -$861K
INBK icon
183
First Internet Bancorp
INBK
$231M
$3.4M 0.07%
139,979
+12,513
+10% +$331K
PPG icon
184
PPG Industries
PPG
$26.4B
$3.37M 0.07%
26,810
-220
-0.8% -$26.9K
GIS icon
185
General Mills
GIS
$19.5B
$3.36M 0.07%
40,124
-2,674
-6% -$218K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$3.28M 0.06%
63,511
– –
T icon
187
AT&T
T
$167B
$3.28M 0.06%
178,069
-8,202
-4% -$147K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.06%
43,362
-8,965
-17% -$670K
EXPD icon
189
Expeditors International
EXPD
$22.4B
$3.25M 0.06%
31,315
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$3.23M 0.06%
30,616
-46,019
-60% -$4.8M
ROST icon
191
Ross Stores
ROST
$78.1B
$3.23M 0.06%
27,793
-1
-0% -$102
VPU
192
Vanguard Utilities ETF
VPU
$8.72B
$3.14M 0.06%
20,450
-343
-2% -$50.8K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.89M 0.06%
121,787
+5,961
+5% +$141K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$2.89M 0.06%
53,992
-9,720
-15% -$535K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.2B
$2.88M 0.06%
100,645
+86,040
+589% +$2.3M
FCX icon
196
Freeport-McMoran
FCX
$90.2B
$2.85M 0.06%
74,927
-36,815
-33% -$1.29M
CNI icon
197
Canadian National Railway
CNI
$78B
$2.85M 0.06%
23,950
– –
NUMV icon
198
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$2.83M 0.06%
95,244
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$2.83M 0.06%
28,004
-289
-1% -$28.8K
ALL icon
200
Allstate
ALL
$67.3B
$2.78M 0.05%
20,511
-167
-0.8% -$21.8K
6 7
8
9 10

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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.