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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
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$523K 0.01%
15,527
-2
-0% -$61
BEP icon
427
Brookfield Renewable
BEP
$9.9B
$514K 0.01%
11,907
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$509K 0.01%
7,552
+450
+6% +$29.7K
FIS icon
429
Fidelity National Information Services
FIS
$23.8B
$506K 0.01%
3,575
+452
+14% +$64.5K
RF icon
430
Regions Financial
RF
$26.3B
$503K 0.01%
31,228
– –
GBT
431
DELISTED
Global Blood Therapeutics, Inc.
GBT
$500K 0.01%
11,550
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$122B
$490K 0.01%
+2,073
New +$476K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$72.7B
$489K 0.01%
7,660
-3,000
-28% -$182K
BR icon
434
Broadridge
BR
$17.9B
$485K 0.01%
3,162
+715
+29% +$104K
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$480K 0.01%
5,833
– –
JPXN
436
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$478K 0.01%
6,600
– –
MLM icon
437
Martin Marietta Materials
MLM
$32.4B
$478K 0.01%
1,682
+240
+17% +$63.9K
XIFR
438
XPLR Infrastructure LP
XIFR
$1.12B
$476K 0.01%
7,100
+550
+8% +$35.5K
COP icon
439
ConocoPhillips
COP
$145B
$474K 0.01%
11,833
-1,833
-13% -$67.6K
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$471K 0.01%
16,624
+1,235
+8% +$34.6K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$469K 0.01%
5,836
+160
+3% +$12.3K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$467K 0.01%
7,639
– –
DGX icon
443
Quest Diagnostics
DGX
$25.9B
$464K 0.01%
3,895
– –
VV icon
444
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$462K 0.01%
2,628
– –
EXC icon
445
Exelon
EXC
$46.6B
$460K 0.01%
15,283
– –
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.01%
7,032
– –
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.01%
5,240
+350
+7% +$30.2K
DOCU
448
DocuSign
DOCU
$10.4B
$449K 0.01%
2,020
+720
+55% +$162K
VRP icon
449
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$448K 0.01%
17,250
-500
-3% -$12.7K
PPL
450
PPL Corp
PPL
$26.8B
$447K 0.01%
15,828
-6,125
-28% -$174K
16 17
18
19 20

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VA
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QC
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NW
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AAF
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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.