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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
(-8.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.7B
| $3.13M | 0.06% |
82,488
| – | – |
|
202
Sherwin-Williams
SHW
$87.4B
| $3.12M | 0.06% |
12,486
-873
| -7% | -$241K |
|
203
Canadian National Railway
CNI
$78.3B
| $3.08M | 0.06% |
22,950
-115
| -0.5% | -$14.4K |
|
204
General Mills
GIS
$20.1B
| $3.06M | 0.05% |
45,142
-987
| -2% | -$66.2K |
|
205
Vanguard Value ETF
VTV
$190B
| $3.02M | 0.05% |
20,453
+307
| +2% | +$44.8K |
|
206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $2.97M | 0.05% |
67,758
+1,526
| +2% | +$65.8K |
|
207
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.96M | 0.05% |
58,972
-2,385
| -4% | -$121K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.9M | 0.05% |
30,116
-80
| -0.3% | -$7.87K |
|
209
Allstate
ALL
$70.1B
| $2.89M | 0.05% |
20,875
-1,192
| -5% | -$150K |
|
210
Blackstone
BX
$107B
| $2.89M | 0.05% |
22,744
-460
| -2% | -$56.1K |
|
211
BlackRock Health Sciences Trust II
BMEZ
$968M
| $2.86M | 0.05% |
142,750
| – | – |
|
212
Cleveland-Cliffs
CLF
$6.84B
| $2.86M | 0.05% |
+88,682
| New | +$2.02M |
|
213
Booking.com
BKNG
$154B
| $2.82M | 0.05% |
30,050
-125
| -0.4% | -$11.7K |
|
214
Northern Trust
NTRS
$22.2B
| $2.82M | 0.05% |
24,194
-776
| -3% | -$92K |
|
215
Moody's
MCO
$83.9B
| $2.76M | 0.05% |
8,176
| – | – |
|
216
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.72M | 0.05% |
126,546
+114,125
| +919% | +$2.23M |
|
217
Ross Stores
ROST
$80.5B
| $2.72M | 0.05% |
30,054
+200
| +0.7% | +$19.1K |
|
|
FISV
218
Fiserv Inc
FISV
$28.9B
| $2.7M | 0.05% |
26,605
-515
| -2% | -$52.1K |
|
219
Invesco QQQ Trust
QQQ
$445B
| $2.66M | 0.05% |
7,325
+109
| +2% | +$38.7K |
|
220
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.58M | 0.05% |
293,770
| – | – |
|
221
W.W. Grainger
GWW
$66B
| $2.56M | 0.05% |
4,964
| – | – |
|
222
Intuit
INTU
$85.6B
| $2.53M | 0.05% |
5,258
+897
| +21% | +$459K |
|
223
Hormel Foods
HRL
$14.1B
| $2.52M | 0.05% |
48,929
-213
| -0.4% | -$10.4K |
|
224
Crown Castle
CCI
$33.1B
| $2.46M | 0.04% |
13,319
+181
| +1% | +$32.2K |
|
225
Tractor Supply
TSCO
$16.5B
| $2.45M | 0.04% |
52,505
+7,370
| +16% | +$326K |
|
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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.