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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.02%
18,262
+635
+4% +$34.8K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14B
$993K 0.02%
10,281
-152
-1% -$12.9K
TRV icon
353
Travelers Companies
TRV
$81.1B
$990K 0.02%
6,332
-40
-0.6% -$6.25K
XYZ
354
Block Inc
XYZ
$48.9B
$985K 0.02%
6,097
+897
+17% +$194K
EEFT icon
355
Euronet Worldwide
EEFT
$3.19B
$983K 0.02%
8,244
-215
-3% -$25.6K
ADSK icon
356
Autodesk
ADSK
$51.8B
$963K 0.02%
3,423
-326
-9% -$95K
VMC icon
357
Vulcan Materials
VMC
$36.8B
$934K 0.02%
4,500
– –
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$927K 0.02%
11,931
-627
-5% -$49.6K
RF icon
359
Regions Financial
RF
$26.4B
$919K 0.02%
42,130
– –
VHT icon
360
Vanguard Health Care ETF
VHT
$18.5B
$916K 0.02%
3,440
-5
-0.1% -$1.27K
STE icon
361
Steris
STE
$22.9B
$909K 0.01%
3,735
+10
+0.3% +$2.29K
ETR icon
362
Entergy
ETR
$50.3B
$906K 0.01%
16,078
-166
-1% -$8.72K
BR icon
363
Broadridge
BR
$18.4B
$901K 0.01%
4,927
+35
+0.7% +$6.15K
DOC icon
364
Healthpeak Properties
DOC
$15.5B
$892K 0.01%
24,712
-90
-0.4% -$3.1K
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$891K 0.01%
16,759
– –
DTE icon
366
DTE Energy
DTE
$29.9B
$886K 0.01%
7,410
+240
+3% +$27.4K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$871K 0.01%
10,180
+4,315
+74% +$370K
TPL icon
368
Texas Pacific Land
TPL
$26.9B
$862K 0.01%
6,210
– –
CHTR icon
369
Charter Communications
CHTR
$17.3B
$861K 0.01%
1,321
-38
-3% -$25.9K
FDX icon
370
FedEx
FDX
$73B
$860K 0.01%
3,328
+516
+18% +$124K
RLAY icon
371
Relay Therapeutics
RLAY
$4B
$859K 0.01%
27,971
– –
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$856K 0.01%
7,441
-476
-6% -$54.7K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$849K 0.01%
6,402
-4,035
-39% -$536K
WEC icon
374
WEC Energy
WEC
$36.3B
$845K 0.01%
8,701
– –
DXCM icon
375
DexCom
DXCM
$29B
$827K 0.01%
6,164
-576
-9% -$82.8K
13 14
15
16 17

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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.