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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
COR
351
DELISTED
Coresite Realty Corporation
COR
$818K 0.02%
6,530
+4,615
+241% +$572K
MELI icon
352
Mercado Libre
MELI
$95.2B
$814K 0.02%
486
+74
+18% +$104K
HDB icon
353
HDFC Bank
HDB
$123B
$811K 0.02%
22,460
– –
MCK icon
354
McKesson
MCK
$100B
$811K 0.02%
4,664
-61
-1% -$10.2K
PAYX icon
355
Paychex
PAYX
$41.6B
$805K 0.02%
8,642
-2,150
-20% -$191K
XYZ
356
Block Inc
XYZ
$48.4B
$805K 0.02%
3,699
+1,214
+49% +$237K
BBY icon
357
Best Buy
BBY
$18.2B
$803K 0.02%
8,044
+595
+8% +$66.5K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.88B
$800K 0.02%
5,050
+1,787
+55% +$272K
VCLT icon
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$800K 0.02%
7,200
-200
-3% -$21.7K
TRV icon
360
Travelers Companies
TRV
$78.1B
$799K 0.02%
5,694
-128
-2% -$16.4K
WM icon
361
Waste Management
WM
$90.6B
$799K 0.02%
6,769
+262
+4% +$30.6K
DOC icon
362
Healthpeak Properties
DOC
$15.1B
$793K 0.02%
26,238
-744
-3% -$21.6K
ADSK icon
363
Autodesk
ADSK
$49.5B
$790K 0.02%
2,586
+576
+29% +$152K
EQIX icon
364
Equinix
EQIX
$101B
$789K 0.02%
1,105
-79
-7% -$58.8K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$780K 0.02%
14,124
+2,668
+23% +$146K
ANSS
366
DELISTED
Ansys
ANSS
$769K 0.02%
2,114
– –
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$763K 0.02%
24,958
– –
APPN icon
368
Appian
APPN
$1.98B
$762K 0.02%
4,700
– –
AAXJ icon
369
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$761K 0.02%
8,491
-5,010
-37% -$420K
BNY
370
Bank of New York Mellon
BNY
$106B
$750K 0.02%
17,677
-400
-2% -$15.4K
UAL icon
371
United Airlines
UAL
$39.4B
$750K 0.02%
17,337
-1
-0% -$40
HXL icon
372
Hexcel
HXL
$7.79B
$725K 0.02%
14,951
-12,710
-46% -$553K
FTV icon
373
Fortive
FTV
$17.9B
$715K 0.01%
13,389
+1,095
+9% +$56.3K
CE icon
374
Celanese
CE
$4.9B
$700K 0.01%
5,382
+142
+3% +$17.7K
VMC icon
375
Vulcan Materials
VMC
$34.8B
$693K 0.01%
+4,676
New +$667K
13 14
15
16 17

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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.