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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.5B
$689K 0.01%
30,300
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$687K 0.01%
4,975
– –
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.16B
$675K 0.01%
8,473
-3,588
-30% -$264K
AKAM icon
379
Akamai
AKAM
$16.5B
$674K 0.01%
6,421
+1,113
+21% +$116K
VOYA icon
380
Voya Financial
VOYA
$9.09B
$673K 0.01%
11,445
-100
-0.9% -$5.42K
YUMC icon
381
Yum China
YUMC
$15.9B
$671K 0.01%
11,749
– –
GSK icon
382
GSK
GSK
$104B
$658K 0.01%
14,322
-708
-5% -$32.5K
XRAY icon
383
Dentsply Sirona
XRAY
$2.75B
$656K 0.01%
12,530
-1,991
-14% -$98.2K
DRI icon
384
Darden Restaurants
DRI
$23.7B
$654K 0.01%
5,489
– –
ELV icon
385
Elevance Health
ELV
$81.6B
$652K 0.01%
2,029
-255
-11% -$78.3K
RMD icon
386
ResMed
RMD
$30.3B
$649K 0.01%
3,054
– –
HUM icon
387
Humana
HUM
$44B
$643K 0.01%
1,568
– –
MET icon
388
MetLife
MET
$62.5B
$643K 0.01%
13,699
-1,530
-10% -$66.3K
INDB icon
389
Independent Bank
INDB
$4.02B
$639K 0.01%
8,750
-830
-9% -$53.9K
STZ icon
390
Constellation Brands
STZ
$22.3B
$632K 0.01%
2,885
+1,401
+94% +$275K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.8B
$631K 0.01%
10,467
-4,038
-28% -$227K
BN icon
392
Brookfield
BN
$103B
$622K 0.01%
+28,158
New +$564K
IT icon
393
Gartner
IT
$10.2B
$620K 0.01%
3,872
-400
-9% -$57.6K
AMAT icon
394
Applied Materials
AMAT
$398B
$614K 0.01%
7,119
-860
-11% -$63.6K
JCI icon
395
Johnson Controls International
JCI
$87.2B
$612K 0.01%
13,152
+1,766
+16% +$78.5K
OMC icon
396
Omnicom Group
OMC
$21.8B
$611K 0.01%
9,799
-413
-4% -$23.6K
IRM icon
397
Iron Mountain
IRM
$37.1B
$610K 0.01%
20,684
– –
NXPI icon
398
NXP Semiconductors
NXPI
$61.8B
$604K 0.01%
3,800
-92
-2% -$13.6K
EOG icon
399
EOG Resources
EOG
$77.5B
$603K 0.01%
12,095
-7,006
-37% -$305K
WASH icon
400
Washington Trust Bancorp
WASH
$748M
$597K 0.01%
13,321
– –
14 15
16
17 18

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VA
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NW
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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.