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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
STLD icon
201
Steel Dynamics
STLD
$36.1B
$2.72M 0.05%
27,805
-655
-2% -$63K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 0.05%
53,188
-41,674
-44% -$2.09M
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.65M 0.05%
74,205
+61,750
+496% +$2.03M
WSO icon
204
Watsco Inc
WSO
$15B
$2.63M 0.05%
10,565
-192
-2% -$50.5K
GLW icon
205
Corning
GLW
$123B
$2.62M 0.05%
81,920
-1,125
-1% -$36.5K
GWW icon
206
W.W. Grainger
GWW
$66B
$2.6M 0.05%
4,679
-10
-0.2% -$5.64K
WY icon
207
Weyerhaeuser
WY
$17.2B
$2.59M 0.05%
83,685
– –
KMB icon
208
Kimberly-Clark
KMB
$37B
$2.57M 0.05%
18,957
-122
-0.6% -$15.5K
CFG icon
209
Citizens Financial Group
CFG
$30.1B
$2.54M 0.05%
64,642
-5,680
-8% -$222K
GE icon
210
GE Aerospace
GE
$375B
$2.54M 0.05%
48,724
-8,493
-15% -$418K
TSCO icon
211
Tractor Supply
TSCO
$16.7B
$2.51M 0.05%
55,745
+135
+0.2% +$5.73K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12B
$2.5M 0.05%
303,730
+9,960
+3% +$72.8K
C icon
213
Citigroup
C
$223B
$2.5M 0.05%
55,316
-16,790
-23% -$763K
LLY icon
214
Eli Lilly
LLY
$1.07T
$2.5M 0.05%
6,833
+463
+7% +$164K
ETN icon
215
Eaton
ETN
$155B
$2.44M 0.05%
15,558
+547
+4% +$83.9K
ROK icon
216
Rockwell Automation
ROK
$51.9B
$2.43M 0.05%
9,449
-53
-0.6% -$13.3K
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.41M 0.05%
68,572
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 0.05%
+31,391
New +$2.31M
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.04%
19,043
-4,863
-20% -$571K
GBCI icon
220
Glacier Bancorp
GBCI
$6.38B
$2.29M 0.04%
46,320
– –
MCO icon
221
Moody's
MCO
$84.2B
$2.29M 0.04%
8,202
– –
CNC icon
222
Centene
CNC
$31.6B
$2.27M 0.04%
27,642
-170
-0.6% -$13.9K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.25M 0.04%
+25,046
New +$2.26M
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.25M 0.04%
5,087
-362
-7% -$160K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$2.25M 0.04%
9,762
-958
-9% -$238K
7 8
9
10 11

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VA
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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.