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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
VIS icon
326
Vanguard Industrials ETF
VIS
$7.94B
$1.15M 0.02%
5,654
-160
-3% -$32K
PCAR icon
327
PACCAR
PCAR
$70.5B
$1.13M 0.02%
19,229
+450
+2% +$26K
BAX icon
328
Baxter International
BAX
$12.8B
$1.13M 0.02%
13,168
-576
-4% -$46.4K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$1.12M 0.02%
5,713
-182
-3% -$37K
XYL icon
330
Xylem
XYL
$28.5B
$1.12M 0.02%
9,369
+2,483
+36% +$308K
RHI icon
331
Robert Half
RHI
$4.11B
$1.12M 0.02%
10,023
-80
-0.8% -$8.91K
GM icon
332
General Motors
GM
$80.9B
$1.12M 0.02%
19,054
+5,755
+43% +$336K
JCI icon
333
Johnson Controls International
JCI
$85.1B
$1.12M 0.02%
13,735
– –
DD icon
334
DuPont de Nemours
DD
$18.6B
$1.11M 0.02%
10,910
+27
+0.2% +$2.57K
SAGE
335
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.02%
25,990
-10
-0% -$419
CE icon
336
Celanese
CE
$4.82B
$1.1M 0.02%
6,572
– –
MO icon
337
Altria Group
MO
$125B
$1.1M 0.02%
23,281
-1,427
-6% -$65.4K
BPMC
338
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.02%
10,152
– –
IRM icon
339
Iron Mountain
IRM
$35.9B
$1.08M 0.02%
20,677
-1
-0% -$47
SWKS icon
340
Skyworks Solutions
SWKS
$9.2B
$1.08M 0.02%
6,968
+50
+0.7% +$8K
TYL icon
341
Tyler Technologies
TYL
$13.7B
$1.08M 0.02%
2,000
– –
PHYS icon
342
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.02%
74,291
– –
WTRG icon
343
Essential Utilities
WTRG
$11.5B
$1.07M 0.02%
19,861
-325
-2% -$15.8K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.02%
12,711
– –
STPZ icon
345
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.06M 0.02%
19,254
-318
-2% -$17.5K
D icon
346
Dominion Energy
D
$62B
$1.06M 0.02%
13,492
+1,103
+9% +$83K
TER icon
347
Teradyne
TER
$50B
$1.06M 0.02%
6,473
+22
+0.3% +$3.1K
SWX icon
348
Southwest Gas
SWX
$6.64B
$1.05M 0.02%
15,000
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$43.9B
$1.01M 0.02%
29,000
-500
-2% -$17.6K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.02%
19,785
– –
12 13
14
15 16

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DM
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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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PCM
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IC
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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.