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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
MCK icon
376
McKesson
MCK
$104B
$823K 0.01%
3,309
-45
-1% -$9.88K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$4.89B
$814K 0.01%
5,050
– –
VMW
378
DELISTED
VMware, Inc
VMW
$808K 0.01%
+6,970
New +$916K
MET icon
379
MetLife
MET
$62.4B
$805K 0.01%
12,873
-556
-4% -$34.9K
AMD icon
380
Advanced Micro Devices
AMD
$700B
$804K 0.01%
5,589
+699
+14% +$94K
PSX icon
381
Phillips 66
PSX
$82.9B
$799K 0.01%
11,038
-1,174
-10% -$88.7K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$799K 0.01%
6,187
– –
DVN icon
383
Devon Energy
DVN
$51.3B
$797K 0.01%
18,095
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.1B
$795K 0.01%
5,075
– –
A icon
385
Agilent Technologies
A
$39.6B
$790K 0.01%
4,952
– –
CLX icon
386
Clorox
CLX
$12B
$788K 0.01%
4,522
-47
-1% -$7.83K
LNT icon
387
Alliant Energy
LNT
$18.6B
$786K 0.01%
12,787
-12,960
-50% -$742K
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$782K 0.01%
7,282
-225
-3% -$24.2K
DELL icon
389
Dell
DELL
$239B
$775K 0.01%
13,795
-13,426
-49% -$749K
SO icon
390
Southern Company
SO
$108B
$773K 0.01%
11,273
– –
PGR icon
391
Progressive
PGR
$128B
$772K 0.01%
7,519
-159
-2% -$15.2K
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$763K 0.01%
24,958
– –
MORN icon
393
Morningstar
MORN
$7.55B
$763K 0.01%
2,231
-83
-4% -$25.7K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$69.1B
$757K 0.01%
4,463
– –
COP icon
395
ConocoPhillips
COP
$144B
$754K 0.01%
10,442
-200
-2% -$14.6K
BA icon
396
Boeing
BA
$169B
$752K 0.01%
3,735
-310
-8% -$65.5K
WASH icon
397
Washington Trust Bancorp
WASH
$748M
$751K 0.01%
13,321
– –
RMD icon
398
ResMed
RMD
$31.1B
$750K 0.01%
2,879
– –
ASML icon
399
ASML
ASML
$596B
$748K 0.01%
940
+199
+27% +$158K
TEL icon
400
TE Connectivity
TEL
$60B
$748K 0.01%
4,640
+340
+8% +$52.6K
14 15
16
17 18

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VA
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NW
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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.