We are live on ! Find out more
FT

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
BBY icon
401
Best Buy
BBY
$19B
$741K 0.01%
7,292
-118
-2% -$13.4K
SCHR
402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$741K 0.01%
+26,410
New +$743K
EOG icon
403
EOG Resources
EOG
$77.7B
$735K 0.01%
8,273
-760
-8% -$68.3K
DGX icon
404
Quest Diagnostics
DGX
$26B
$731K 0.01%
4,229
– –
HDB icon
405
HDFC Bank
HDB
$123B
$731K 0.01%
22,460
– –
SRCL
406
DELISTED
Stericycle Inc
SRCL
$723K 0.01%
12,126
-35
-0.3% -$2.19K
VOYA icon
407
Voya Financial
VOYA
$8.96B
$720K 0.01%
10,854
-81
-0.7% -$5.34K
GL icon
408
Globe Life
GL
$14B
$715K 0.01%
7,637
– –
BIIB icon
409
Biogen
BIIB
$30.9B
$711K 0.01%
2,963
-40
-1% -$10.3K
AKAM icon
410
Akamai
AKAM
$15.6B
$705K 0.01%
6,024
-203
-3% -$22.3K
MLM icon
411
Martin Marietta Materials
MLM
$34.2B
$699K 0.01%
1,587
– –
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$109B
$699K 0.01%
8,038
-280
-3% -$23.1K
SLY
413
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$695K 0.01%
6,987
– –
HUM icon
414
Humana
HUM
$43.9B
$692K 0.01%
1,491
– –
CME icon
415
CME Group
CME
$95.4B
$690K 0.01%
3,021
+55
+2% +$12.1K
EPD icon
416
Enterprise Products Partners
EPD
$83.7B
$688K 0.01%
31,315
-257
-0.8% -$5.76K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$688K 0.01%
6,726
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$677K 0.01%
8,774
+570
+7% +$41.3K
VYGR icon
419
Voyager Therapeutics
VYGR
$181M
$674K 0.01%
248,529
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.7B
$672K 0.01%
25,174
– –
OMC icon
421
Omnicom Group
OMC
$23.5B
$662K 0.01%
9,041
-300
-3% -$21.3K
HXL icon
422
Hexcel
HXL
$7.97B
$660K 0.01%
12,751
-55
-0.4% -$3.11K
ES icon
423
Eversource Energy
ES
$28.1B
$656K 0.01%
7,211
-82
-1% -$7.05K
VCLT icon
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$656K 0.01%
6,200
– –
MELI icon
425
Mercado Libre
MELI
$94.5B
$653K 0.01%
484
– –
15 16
17
18 19

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.