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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
+14.58%
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
$4.8B
AUM Growth
+$554M
Cap. Flow
-$22.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
HON icon
Honeywell
HON
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$83.1M
2
EV
Eaton Vance Corp.
EV
+$9.79M
3
INTC icon
Intel
INTC
+$5.32M
4
CBT icon
Cabot Corp
CBT
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.25M 0.05%
21,720
+4,900
+29% +$397K
DE icon
227
Deere & Co
DE
$162B
$2.23M 0.05%
8,290
-272
-3% -$67.6K
SAGE
228
DELISTED
Sage Therapeutics
SAGE
$2.22M 0.05%
25,675
– –
NOC icon
229
Northrop Grumman
NOC
$76B
$2.22M 0.05%
7,276
+1,688
+30% +$516K
GWW icon
230
W.W. Grainger
GWW
$64B
$2.19M 0.05%
5,352
-396
-7% -$156K
GBCI icon
231
Glacier Bancorp
GBCI
$6.38B
$2.12M 0.04%
+46,120
New +$1.86M
DD icon
232
DuPont de Nemours
DD
$18.7B
$2.11M 0.04%
23,622
+20
+0.1% +$1.57K
CNC icon
233
Centene
CNC
$30.1B
$2.1M 0.04%
34,995
-241
-0.7% -$15.3K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.04%
14,828
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.3B
$2.03M 0.04%
9,075
+6,365
+235% +$1.36M
PARA
236
DELISTED
Paramount Global Class B
PARA
$2.01M 0.04%
53,888
+15,587
+41% +$500K
CCI icon
237
Crown Castle
CCI
$33.4B
$1.97M 0.04%
12,347
+1,664
+16% +$270K
EBAY icon
238
eBay
EBAY
$50.4B
$1.95M 0.04%
38,886
-850
-2% -$43.4K
NUMV icon
239
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.94M 0.04%
64,617
– –
PM icon
240
Philip Morris
PM
$299B
$1.9M 0.04%
22,979
-15,031
-40% -$1.17M
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.04%
35,704
+6,804
+24% +$329K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.04%
15,557
+168
+1% +$19.8K
PNC icon
243
PNC Financial Services
PNC
$99.2B
$1.84M 0.04%
12,345
-475
-4% -$60.7K
DG icon
244
Dollar General
DG
$28.1B
$1.84M 0.04%
8,741
-4
-0% -$854
VAW icon
245
Vanguard Materials ETF
VAW
$3.02B
$1.83M 0.04%
11,691
+6,456
+123% +$950K
DOW icon
246
Dow Inc
DOW
$21.7B
$1.83M 0.04%
32,965
+443
+1% +$22.9K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 0.04%
26,611
-864
-3% -$55K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$218B
$1.78M 0.04%
42,078
+1,236
+3% +$49.3K
PRU icon
249
Prudential Financial
PRU
$42.6B
$1.77M 0.04%
22,733
-9,217
-29% -$666K
TTC icon
250
Toro Company
TTC
$8.72B
$1.77M 0.04%
18,707
+784
+4% +$69.3K
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Trust held 591 positions worth $4.8B, up 13% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Trust's Q4 2020 filing shows 45 new, 199 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,779 shares worth $2.95M. The largest sale was Moderna, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,779 shares worth $2.95M.
  • Fiduciary Trust added most to Microsoft in Q4 2020, an estimated $7.99M increase.
  • Fiduciary Trust's biggest Q4 2020 reduction was Moderna, cutting an estimated $83.1M.
  • Fiduciary Trust fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.09M.
  • Fiduciary Trust's ten largest holdings make up 39% of its $4.8B portfolio in Q4 2020.
  • Fiduciary Trust opened 45 new positions and closed 22 in Q4 2020.
  • Fiduciary Trust's portfolio value rose 13% quarter-over-quarter to $4.8B.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.