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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.9B
$1.77M 0.04%
8,360
+1,000
+14% +$200K
APTV icon
252
Aptiv
APTV
$12.3B
$1.74M 0.04%
13,361
+357
+3% +$39.7K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.72M 0.04%
4,095
-181
-4% -$69.7K
SCHF icon
254
Schwab International Equity ETF
SCHF
$67B
$1.7M 0.04%
94,614
-22,892
-19% -$386K
VEEV icon
255
Veeva Systems
VEEV
$32.7B
$1.68M 0.04%
6,183
+983
+19% +$275K
CSX icon
256
CSX Corp
CSX
$93B
$1.67M 0.03%
55,077
-7,206
-12% -$207K
FRC
257
DELISTED
First Republic Bank
FRC
$1.66M 0.03%
11,292
-180
-2% -$23.4K
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.03%
11,066
+241
+2% +$34K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.03%
26,553
-1,620
-6% -$93.4K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.65M 0.03%
23,720
+7,362
+45% +$515K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.64M 0.03%
11,998
– –
BABA icon
262
Alibaba
BABA
$279B
$1.61M 0.03%
6,930
+591
+9% +$164K
CBRE icon
263
CBRE Group
CBRE
$43.8B
$1.6M 0.03%
25,518
-201
-0.8% -$11.4K
ETN icon
264
Eaton
ETN
$150B
$1.6M 0.03%
13,308
+4,175
+46% +$472K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.59M 0.03%
53,895
+22,250
+70% +$595K
LLY icon
266
Eli Lilly
LLY
$1.03T
$1.59M 0.03%
9,398
-751
-7% -$112K
MTB icon
267
M&T Bank
MTB
$35.8B
$1.59M 0.03%
12,462
-2,069
-14% -$236K
TTD icon
268
Trade Desk
TTD
$8.59B
$1.55M 0.03%
19,390
+500
+3% +$37.8K
BIIB icon
269
Biogen
BIIB
$30.7B
$1.54M 0.03%
6,301
-540
-8% -$139K
ETR icon
270
Entergy
ETR
$50.4B
$1.53M 0.03%
30,620
-458
-1% -$24.1K
MAR icon
271
Marriott International
MAR
$99B
$1.5M 0.03%
11,388
-195
-2% -$22.3K
EQR icon
272
Equity Residential
EQR
$25.2B
$1.5M 0.03%
25,226
-1,421
-5% -$80.3K
XEL icon
273
Xcel Energy
XEL
$48.8B
$1.49M 0.03%
22,321
+14,985
+204% +$1.04M
FULC icon
274
Fulcrum Therapeutics
FULC
$248M
$1.46M 0.03%
124,999
– –
EEFT icon
275
Euronet Worldwide
EEFT
$2.92B
$1.45M 0.03%
9,983
+5
+0.1% +$582
9 10
11
12 13

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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.