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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
CAC icon
401
Camden National
CAC
$975M
$595K 0.01%
16,625
– –
FSLR icon
402
First Solar
FSLR
$22.6B
$593K 0.01%
5,996
-900
-13% -$78K
ICE icon
403
Intercontinental Exchange
ICE
$86.1B
$593K 0.01%
5,145
+299
+6% +$31K
STE icon
404
Steris
STE
$22.2B
$586K 0.01%
3,090
– –
LMAT icon
405
LeMaitre Vascular
LMAT
$2.29B
$583K 0.01%
14,407
-190
-1% -$6.79K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$578K 0.01%
5,095
-1
-0% -$109
A icon
407
Agilent Technologies
A
$38.6B
$577K 0.01%
4,870
– –
CMS icon
408
CMS Energy
CMS
$22.7B
$577K 0.01%
9,451
– –
CMI icon
409
Cummins
CMI
$87.5B
$572K 0.01%
2,522
+366
+17% +$82.2K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13B
$572K 0.01%
8,148
– –
GVI icon
411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$571K 0.01%
4,860
– –
LVS icon
412
Las Vegas Sands
LVS
$31.8B
$571K 0.01%
9,583
+4,966
+108% +$265K
IVLU icon
413
iShares MSCI Intl Value Factor ETF
IVLU
$4.38B
$565K 0.01%
24,782
-13,577
-35% -$288K
AWK icon
414
American Water Works
AWK
$27.1B
$556K 0.01%
3,623
-184
-5% -$28.3K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$555K 0.01%
4,178
-693
-14% -$92.1K
SLY
416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$555K 0.01%
6,975
+189
+3% +$13.5K
TTE icon
417
TotalEnergies
TTE
$193B
$548K 0.01%
13,064
+1,098
+9% +$42.4K
WRK
418
DELISTED
WestRock Company
WRK
$548K 0.01%
12,607
– –
EPD icon
419
Enterprise Products Partners
EPD
$81.2B
$542K 0.01%
27,702
-736
-3% -$13.7K
QRVO icon
420
Qorvo
QRVO
$7.98B
$541K 0.01%
3,253
+1,395
+75% +$205K
DXCM icon
421
DexCom
DXCM
$31.6B
$540K 0.01%
5,844
+732
+14% +$65.4K
BSX icon
422
Boston Scientific
BSX
$66.6B
$539K 0.01%
14,996
-4,809
-24% -$173K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.9B
$538K 0.01%
4,351
– –
PKG icon
424
Packaging Corp of America
PKG
$21.8B
$538K 0.01%
3,904
+400
+11% +$50.4K
RPM icon
425
RPM International
RPM
$13.6B
$535K 0.01%
5,892
– –
15 16
17
18 19

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VA
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QC
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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.