We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$6.08B
AUM Growth
+$462M
Cap. Flow
-$42.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.99M 0.03%
20,734
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$64.9B
$1.99M 0.03%
102,164
+7,750
+8% +$152K
MAR icon
253
Marriott International
MAR
$100B
$1.98M 0.03%
11,989
+315
+3% +$49.5K
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$1.98M 0.03%
14,073
+474
+3% +$57.6K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.96M 0.03%
21,432
+18,427
+613% +$1.68M
CERN
256
DELISTED
Cerner Corp
CERN
$1.93M 0.03%
20,765
-3,695
-15% -$281K
SRE icon
257
Sempra
SRE
$58.1B
$1.92M 0.03%
29,078
-2,578
-8% -$163K
VB icon
258
Vanguard Small-Cap ETF
VB
$78.9B
$1.89M 0.03%
8,364
-366
-4% -$83.2K
MNST icon
259
Monster Beverage
MNST
$95.1B
$1.89M 0.03%
39,290
-7,356
-16% -$327K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.86M 0.03%
11,078
+45
+0.4% +$7.37K
FCN icon
261
FTI Consulting
FCN
$5.14B
$1.84M 0.03%
12,000
– –
EFX icon
262
Equifax
EFX
$22B
$1.84M 0.03%
6,280
– –
SNPS icon
263
Synopsys
SNPS
$71.6B
$1.83M 0.03%
4,977
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.03%
13,984
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.3B
$1.8M 0.03%
95,724
+38,850
+68% +$715K
WM icon
266
Waste Management
WM
$95B
$1.79M 0.03%
10,705
+31
+0.3% +$4.98K
PM icon
267
Philip Morris
PM
$309B
$1.78M 0.03%
18,778
-194
-1% -$18.1K
TTD icon
268
Trade Desk
TTD
$8.97B
$1.78M 0.03%
19,390
-700
-3% -$61.3K
LLY icon
269
Eli Lilly
LLY
$1.08T
$1.77M 0.03%
6,410
-146
-2% -$37K
DOW icon
270
Dow Inc
DOW
$22B
$1.77M 0.03%
31,143
-1,566
-5% -$89.3K
MTB icon
271
M&T Bank
MTB
$36.3B
$1.76M 0.03%
11,473
-260
-2% -$39.9K
VEEV icon
272
Veeva Systems
VEEV
$33.8B
$1.75M 0.03%
6,846
-174
-2% -$50.6K
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.74M 0.03%
24,316
-1,800
-7% -$147K
EL icon
274
Estee Lauder
EL
$30.4B
$1.71M 0.03%
4,615
+85
+2% +$28.8K
CFG icon
275
Citizens Financial Group
CFG
$30.1B
$1.7M 0.03%
36,053
+20,965
+139% +$1.01M
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Trust held 673 positions worth $6.08B, up 8.2% from $5.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust's Q4 2021 filing shows 27 new, 145 increased, 308 reduced and 17 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M. The largest sale was TJX Companies, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2021 buy was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.7M increase.
  • Fiduciary Trust's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31M.
  • Fiduciary Trust fully exited Neuberger Next Generation Connectivity Fund Inc in Q4 2021, selling an estimated $3.81M.
  • Fiduciary Trust's ten largest holdings make up 42% of its $6.08B portfolio in Q4 2021.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q4 2021.
  • Fiduciary Trust's portfolio value rose 8.2% quarter-over-quarter to $6.08B.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.