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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$960K 0.02%
8,000
+3,932
+97% +$473K
F icon
327
Ford
F
$59.3B
$948K 0.02%
107,755
-27,996
-21% -$234K
BRKL
328
DELISTED
Brookline Bancorp
BRKL
$945K 0.02%
78,488
– –
YUM icon
329
Yum! Brands
YUM
$43.3B
$945K 0.02%
8,706
– –
TSLA icon
330
Tesla
TSLA
$1.22T
$944K 0.02%
4,017
+258
+7% +$44K
SPG icon
331
Simon Property Group
SPG
$74.7B
$943K 0.02%
11,058
-2,262
-17% -$173K
DAL icon
332
Delta Air Lines
DAL
$58.3B
$937K 0.02%
23,321
-150
-0.6% -$5.46K
BX icon
333
Blackstone
BX
$102B
$933K 0.02%
14,387
+2,636
+22% +$153K
PGR icon
334
Progressive
PGR
$124B
$926K 0.02%
9,365
+2,150
+30% +$203K
TFX icon
335
Teleflex
TFX
$5.86B
$926K 0.02%
2,250
– –
SWX icon
336
Southwest Gas
SWX
$6.54B
$913K 0.02%
+15,022
New +$990K
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$910K 0.02%
16,802
-212
-1% -$11.4K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$898K 0.02%
29,229
-355
-1% -$10.9K
VTRS icon
339
Viatris
VTRS
$20.7B
$884K 0.02%
+47,166
New +$769K
TYL icon
340
Tyler Technologies
TYL
$13.3B
$873K 0.02%
2,000
– –
WERN icon
341
Werner Enterprises
WERN
$2.21B
$861K 0.02%
21,967
-19,196
-47% -$781K
RHI icon
342
Robert Half
RHI
$3.81B
$859K 0.02%
13,741
– –
NOW icon
343
ServiceNow
NOW
$114B
$858K 0.02%
7,795
+2,955
+61% +$307K
SRCL
344
DELISTED
Stericycle Inc
SRCL
$847K 0.02%
12,220
-300
-2% -$20.5K
PCAR icon
345
PACCAR
PCAR
$70.4B
$846K 0.02%
14,703
-885
-6% -$52K
CTVA icon
346
Corteva
CTVA
$59.8B
$843K 0.02%
21,767
-136
-0.6% -$4.86K
PSX icon
347
Phillips 66
PSX
$84.4B
$837K 0.02%
11,968
-188
-2% -$11K
D icon
348
Dominion Energy
D
$61.3B
$836K 0.02%
11,113
+499
+5% +$39.6K
PEG icon
349
Public Service Enterprise Group
PEG
$38.6B
$830K 0.02%
14,225
-525
-4% -$30.6K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.7B
$829K 0.02%
8,668
-8
-0.1% -$755
12 13
14
15 16

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.