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
+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
MRSH
276
Marsh
MRSH
$91.4B
$1.4M 0.03%
11,995
-163
-1% -$18.5K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.03%
13,572
– –
IP icon
278
International Paper
IP
$22.8B
$1.37M 0.03%
29,039
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.04B
$1.36M 0.03%
8,017
+5,581
+229% +$893K
EFX icon
280
Equifax
EFX
$20.7B
$1.35M 0.03%
6,980
-1
-0% -$168
FCN icon
281
FTI Consulting
FCN
$4.95B
$1.34M 0.03%
12,000
– –
EW icon
282
Edwards Lifesciences
EW
$50B
$1.34M 0.03%
14,676
+1,370
+10% +$114K
SNPS icon
283
Synopsys
SNPS
$71.3B
$1.33M 0.03%
5,137
-150
-3% -$34.6K
BAX icon
284
Baxter International
BAX
$13.8B
$1.32M 0.03%
16,434
-1,545
-9% -$122K
WSO icon
285
Watsco Inc
WSO
$12.8B
$1.32M 0.03%
5,811
+222
+4% +$51K
EL icon
286
Estee Lauder
EL
$30.7B
$1.3M 0.03%
4,894
-125
-2% -$30.1K
BWA icon
287
BorgWarner
BWA
$13.2B
$1.3M 0.03%
38,255
+7,831
+26% +$266K
LNT icon
288
Alliant Energy
LNT
$18.3B
$1.29M 0.03%
+25,049
New +$1.35M
WEC icon
289
WEC Energy
WEC
$35.8B
$1.29M 0.03%
13,976
-100
-0.7% -$9.73K
VDE icon
290
Vanguard Energy ETF
VDE
$9.97B
$1.28M 0.03%
24,679
+13,197
+115% +$617K
FDX icon
291
FedEx
FDX
$73B
$1.27M 0.03%
4,905
-732
-13% -$203K
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.26M 0.03%
19,909
-1,806
-8% -$92.3K
DTE icon
293
DTE Energy
DTE
$29.5B
$1.25M 0.03%
12,130
-620
-5% -$65.4K
LULU icon
294
lululemon athletica
LULU
$13.6B
$1.23M 0.03%
3,537
+135
+4% +$46.9K
TSCO icon
295
Tractor Supply
TSCO
$15.8B
$1.22M 0.03%
+43,530
New +$1.22M
TROW icon
296
T. Rowe Price
TROW
$25.6B
$1.21M 0.03%
7,989
-295
-4% -$42.2K
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.2M 0.03%
15,452
– –
ES icon
298
Eversource Energy
ES
$27.8B
$1.19M 0.02%
13,799
-100
-0.7% -$8.9K
GILD icon
299
Gilead Sciences
GILD
$163B
$1.19M 0.02%
20,429
-12,147
-37% -$733K
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$1.16M 0.02%
24,534
-500
-2% -$22.2K
10 11
12
13 14

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 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.