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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$652M 11.68%
1,436,360
-45,083
-3% -$20.2M
AAPL icon
2
Apple
AAPL
$4.89T
$350M 6.27%
2,003,810
-84,502
-4% -$14.2M
CPNG icon
3
Coupang
CPNG
$30.3B
$239M 4.28%
13,510,936
+174,096
+1% +$3.72M
MSFT icon
4
Microsoft
MSFT
$2.98T
$237M 4.24%
767,547
-20,442
-3% -$6.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225M 4.03%
4,679,818
+281,034
+6% +$13.7M
TJX icon
6
TJX Companies
TJX
$171B
$129M 2.31%
2,128,445
-2,394
-0.1% -$160K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$111M 1.99%
702,446
+201,795
+40% +$31.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$101M 1.81%
618,660
+40
+0% +$6.18K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$99.9M 1.79%
718,660
-3,080
-0.4% -$418K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$87.8M 1.57%
1,697,408
-273,661
-14% -$14.4M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.3M 1.55%
1,608,305
+44,260
+3% +$2.36M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$70.5M 1.26%
397,790
-31,013
-7% -$5.28M
HD icon
13
Home Depot
HD
$347B
$68.6M 1.23%
229,219
-10,937
-5% -$3.79M
PG icon
14
Procter & Gamble
PG
$353B
$60.9M 1.09%
398,879
-3,452
-0.9% -$540K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.4M 1.07%
550,913
-2,711
-0.5% -$293K
ABBV icon
16
AbbVie
ABBV
$449B
$53.7M 0.96%
331,309
-18,289
-5% -$2.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$52M 0.93%
372,100
-14,860
-4% -$2.02M
XOM icon
18
ExxonMobil
XOM
$605B
$51.8M 0.93%
627,627
-10,247
-2% -$797K
PEP icon
19
PepsiCo
PEP
$190B
$50.9M 0.91%
303,884
-4,705
-2% -$790K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$49.2M 0.88%
921,393
-126,257
-12% -$6.91M
MRNA icon
21
Moderna
MRNA
$25.1B
$46.8M 0.84%
271,929
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$44.9M 0.8%
75,934
-2,509
-3% -$1.44M
JPM icon
23
JPMorgan Chase
JPM
$912B
$44.4M 0.8%
325,565
+3,766
+1% +$556K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.8M 0.73%
115,614
+787
+0.7% +$255K
CBT icon
25
Cabot Corp
CBT
$4.72B
$40.4M 0.72%
590,597
+12
+0% +$792
1
2 3 4 5

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GRQ
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VA
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AV
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QC
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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.