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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
+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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.36M 0.02%
3,986
– –
BN icon
302
Brookfield
BN
$102B
$1.35M 0.02%
41,506
-844
-2% -$26.7K
SHOP icon
303
Shopify
SHOP
$168B
$1.33M 0.02%
9,640
+550
+6% +$80.4K
STZ icon
304
Constellation Brands
STZ
$22.5B
$1.32M 0.02%
5,265
-302
-5% -$68.8K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.31M 0.02%
14,919
– –
AMP icon
306
Ameriprise Financial
AMP
$47.8B
$1.31M 0.02%
4,334
-50
-1% -$14.8K
GILD icon
307
Gilead Sciences
GILD
$165B
$1.3M 0.02%
17,897
-563
-3% -$38.8K
NOW icon
308
ServiceNow
NOW
$120B
$1.29M 0.02%
9,940
– –
PNC icon
309
PNC Financial Services
PNC
$99.1B
$1.28M 0.02%
6,394
– –
IQV icon
310
IQVIA
IQV
$40.7B
$1.27M 0.02%
4,514
-86
-2% -$22.3K
BRKL
311
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.02%
78,488
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32B
$1.26M 0.02%
11,889
-223
-2% -$23.3K
VDE icon
313
Vanguard Energy ETF
VDE
$9.9B
$1.26M 0.02%
16,187
-18
-0.1% -$1.43K
DLB icon
314
Dolby
DLB
$4.97B
$1.25M 0.02%
13,110
+1,130
+9% +$101K
GLW icon
315
Corning
GLW
$107B
$1.25M 0.02%
33,432
-750
-2% -$28.1K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.25M 0.02%
18,532
+5,210
+39% +$350K
AWK icon
317
American Water Works
AWK
$27B
$1.24M 0.02%
6,559
-66
-1% -$11.5K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.02%
47,685
+3,726
+8% +$96K
IT icon
319
Gartner
IT
$11.1B
$1.22M 0.02%
3,652
-220
-6% -$70.7K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.2M 0.02%
44,625
+10,275
+30% +$274K
TT icon
321
Trane Technologies
TT
$98.8B
$1.19M 0.02%
5,901
+525
+10% +$98.8K
IP icon
322
International Paper
IP
$22.6B
$1.18M 0.02%
25,002
-1,328
-5% -$65.5K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.17M 0.02%
10,245
-250
-2% -$28.6K
YUM icon
324
Yum! Brands
YUM
$41.9B
$1.16M 0.02%
8,376
– –
PANW icon
325
Palo Alto Networks
PANW
$256B
$1.15M 0.02%
12,396
+2,754
+29% +$238K
11 12
13
14 15

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VA
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QC
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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.