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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
AMD icon
451
Advanced Micro Devices
AMD
$776B
$438K 0.01%
4,770
+8
+0.2% +$690
BRO icon
452
Brown & Brown
BRO
$23.6B
$422K 0.01%
8,904
– –
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$421K 0.01%
3,017
+67
+2% +$9.58K
PLUG icon
454
Plug Power
PLUG
$2.87B
$421K 0.01%
12,420
-4,730
-28% -$107K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$410K 0.01%
+4,628
New +$390K
EA icon
456
Electronic Arts
EA
$53B
$409K 0.01%
2,842
+626
+28% +$80.7K
HAL icon
457
Halliburton
HAL
$26.9B
$408K 0.01%
21,618
-57
-0.3% -$885
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$408K 0.01%
15,596
-188
-1% -$4.12K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.01%
3,179
-2,225
-41% -$281K
GSY icon
460
Invesco Ultra Short Duration ETF
GSY
$3.86B
$405K 0.01%
8,000
– –
WDC icon
461
Western Digital
WDC
$188B
$401K 0.01%
+9,571
New +$318K
AVB icon
462
AvalonBay Communities
AVB
$26.5B
$400K 0.01%
2,491
– –
CRWD icon
463
CrowdStrike
CRWD
$194B
$395K 0.01%
+7,468
New +$291K
BP icon
464
BP
BP
$116B
$394K 0.01%
19,229
-860
-4% -$16.2K
TRC icon
465
Tejon Ranch
TRC
$457M
$393K 0.01%
+27,212
New +$397K
AZN icon
466
AstraZeneca
AZN
$263B
$389K 0.01%
+3,885
New +$411K
NEU icon
467
NewMarket
NEU
$7.82B
$386K 0.01%
970
– –
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.97B
$384K 0.01%
2,155
– –
CME icon
469
CME Group
CME
$96.3B
$377K 0.01%
2,070
+305
+17% +$51.9K
CSL icon
470
Carlisle Companies
CSL
$14.6B
$375K 0.01%
2,400
+100
+4% +$14K
FDS icon
471
Factset
FDS
$9.36B
$370K 0.01%
1,114
-19
-2% -$6.28K
CATC
472
DELISTED
CAMBRIDGE BANCORP
CATC
$369K 0.01%
5,288
-626
-11% -$41.8K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$362K 0.01%
6,985
-2,816
-29% -$134K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.01%
5,861
-12,954
-69% -$803K
NJR icon
475
New Jersey Resources
NJR
$5.84B
$356K 0.01%
+10,000
New +$325K
17 18
19
20 21

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GRQ
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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.