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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
DELL icon
301
Dell
DELL
$262B
$1.15M 0.02%
30,874
-1,446
-4% -$50.4K
GLW icon
302
Corning
GLW
$116B
$1.14M 0.02%
31,732
+1,579
+5% +$56.1K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$1.14M 0.02%
10,152
-1,000
-9% -$105K
MPC icon
304
Marathon Petroleum
MPC
$91.7B
$1.14M 0.02%
27,506
-1,021
-4% -$36.6K
DLB icon
305
Dolby
DLB
$4.9B
$1.13M 0.02%
11,645
+1,410
+14% +$116K
VYGR icon
306
Voyager Therapeutics
VYGR
$189M
$1.11M 0.02%
155,343
– –
CLX icon
307
Clorox
CLX
$11.7B
$1.11M 0.02%
5,480
+784
+17% +$162K
DUK icon
308
Duke Energy
DUK
$98.4B
$1.11M 0.02%
12,081
-17
-0.1% -$1.57K
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$1.1M 0.02%
5,644
– –
HPQ icon
310
HP
HPQ
$24.6B
$1.1M 0.02%
44,576
-350
-0.8% -$7.35K
CHTR icon
311
Charter Communications
CHTR
$16.9B
$1.09M 0.02%
1,653
-270
-14% -$172K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.09M 0.02%
11,997
+322
+3% +$27.5K
TER icon
313
Teradyne
TER
$57.2B
$1.08M 0.02%
8,991
-200
-2% -$20.4K
MO icon
314
Altria Group
MO
$113B
$1.08M 0.02%
26,234
-37,858
-59% -$1.52M
SWKS icon
315
Skyworks Solutions
SWKS
$9.4B
$1.07M 0.02%
6,979
+150
+2% +$22K
TT icon
316
Trane Technologies
TT
$97.3B
$1.06M 0.02%
7,312
-24
-0.3% -$3.31K
UPS icon
317
United Parcel Service
UPS
$89.5B
$1.04M 0.02%
6,161
– –
MRVL icon
318
Marvell Technology
MRVL
$165B
$1.02M 0.02%
21,512
+4,996
+30% +$216K
BLUE
319
DELISTED
bluebird bio
BLUE
$1M 0.02%
1,786
+69
+4% +$43.7K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$43B
$992K 0.02%
65,478
-4,662
-7% -$66.4K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$990K 0.02%
37,824
+1,950
+5% +$50.9K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$975K 0.02%
5,569
-600
-10% -$104K
INTU icon
323
Intuit
INTU
$86.3B
$969K 0.02%
2,552
-113
-4% -$39.7K
SCHW
324
Charles Schwab
SCHW
$181B
$967K 0.02%
18,241
+11,798
+183% +$534K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.2B
$964K 0.02%
18,998
– –
11 12
13
14 15

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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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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.