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
HPQ icon
276
HP
HPQ
$26B
$1.69M 0.03%
44,712
-64
-0.1% -$2.09K
CRWD icon
277
CrowdStrike
CRWD
$183B
$1.68M 0.03%
32,900
+1,672
+5% +$102K
SCHW
278
Charles Schwab
SCHW
$182B
$1.64M 0.03%
19,484
+107
+0.6% +$8.65K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.64M 0.03%
21,299
-3,232
-13% -$246K
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$1.63M 0.03%
11,932
+633
+6% +$83.9K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.03%
14,117
+328
+2% +$37.5K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.03%
16,963
-460
-3% -$42K
PAYX icon
283
Paychex
PAYX
$43.4B
$1.58M 0.03%
11,587
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.56M 0.03%
13,550
-22
-0.2% -$2.56K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$1.56M 0.03%
12,633
-126
-1% -$16.5K
DUK icon
286
Duke Energy
DUK
$101B
$1.55M 0.03%
14,788
-250
-2% -$25.3K
CSX icon
287
CSX Corp
CSX
$94B
$1.55M 0.03%
41,159
+66
+0.2% +$2.33K
SPG icon
288
Simon Property Group
SPG
$76.4B
$1.55M 0.03%
9,676
– –
TTC icon
289
Toro Company
TTC
$8.79B
$1.54M 0.03%
15,465
-60
-0.4% -$5.97K
TSLA icon
290
Tesla
TSLA
$1.18T
$1.54M 0.03%
4,371
+30
+0.7% +$10.1K
LULU icon
291
lululemon athletica
LULU
$13.5B
$1.49M 0.02%
3,800
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.49M 0.02%
24,817
+1,501
+6% +$92.6K
NXPI icon
293
NXP Semiconductors
NXPI
$60.8B
$1.48M 0.02%
6,493
-25
-0.4% -$5.32K
DG icon
294
Dollar General
DG
$28.4B
$1.48M 0.02%
6,265
-2,160
-26% -$477K
PRU icon
295
Prudential Financial
PRU
$42.6B
$1.47M 0.02%
13,577
-1,526
-10% -$166K
IFF icon
296
International Flavors & Fragrances
IFF
$20.3B
$1.46M 0.02%
9,682
– –
SNAP icon
297
Snap
SNAP
$7.96B
$1.45M 0.02%
+30,751
New +$1.73M
WHR icon
298
Whirlpool
WHR
$2.49B
$1.44M 0.02%
+6,118
New +$1.34M
VAW icon
299
Vanguard Materials ETF
VAW
$3.01B
$1.43M 0.02%
7,262
-125
-2% -$23.5K
VFC icon
300
VF Corp
VFC
$5.92B
$1.38M 0.02%
18,806
-575
-3% -$42K
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 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.