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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$549M 10.68%
1,428,610
+10,675
+0.8% +$4.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271M 5.27%
6,454,955
+1,002,722
+18% +$40.6M
AAPL icon
3
Apple
AAPL
$4.89T
$239M 4.65%
1,840,552
-80,957
-4% -$11.6M
TJX icon
4
TJX Companies
TJX
$171B
$217M 4.23%
2,732,092
+52,112
+2% +$3.85M
CPNG icon
5
Coupang
CPNG
$30.3B
$198M 3.85%
13,466,840
-70,000
-0.5% -$1.24M
MSFT icon
6
Microsoft
MSFT
$2.98T
$178M 3.46%
741,623
-7,929
-1% -$1.9M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$128M 2.49%
904,255
+63,304
+8% +$8.85M
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$552M
$93.7M 1.82%
+4,703,533
New +$94.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.4M 1.6%
1,702,955
+67,895
+4% +$3.28M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.7M 1.45%
1,498,703
-73,820
-5% -$3.65M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$72.1M 1.4%
1,426,426
+332,137
+30% +$16.8M
HD icon
12
Home Depot
HD
$347B
$70.8M 1.38%
224,288
-2,141
-0.9% -$652K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$68M 1.32%
384,947
-2,988
-0.8% -$516K
XOM icon
14
ExxonMobil
XOM
$605B
$67.7M 1.32%
613,819
-11,985
-2% -$1.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$63.3M 1.23%
717,985
-10,014
-1% -$952K
PG icon
16
Procter & Gamble
PG
$353B
$57.5M 1.12%
379,094
-12,696
-3% -$1.78M
PEP icon
17
PepsiCo
PEP
$190B
$54.6M 1.06%
302,451
-254
-0.1% -$45.3K
ABBV icon
18
AbbVie
ABBV
$449B
$51.6M 1%
319,137
-1,691
-0.5% -$259K
AMZN icon
19
Amazon
AMZN
$2.69T
$50.3M 0.98%
598,320
-23,481
-4% -$2.32M
MRK icon
20
Merck
MRK
$315B
$46.6M 0.91%
419,626
-4,285
-1% -$438K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 0.8%
436,447
-89,346
-17% -$8.57M
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$40.3M 0.78%
73,253
-360
-0.5% -$191K
JPM icon
23
JPMorgan Chase
JPM
$912B
$39.9M 0.78%
297,590
-5,599
-2% -$709K
MRNA icon
24
Moderna
MRNA
$25.1B
$39.4M 0.77%
219,097
-52,983
-19% -$8.66M
CBT icon
25
Cabot Corp
CBT
$4.72B
$38.9M 0.76%
581,565
-9,100
-2% -$635K
1
2 3 4 5

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GRQ
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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.