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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
NDAQ icon
451
Nasdaq
NDAQ
$53.2B
$580K 0.01%
8,292
– –
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$577K 0.01%
20,816
+3,080
+17% +$87K
XRAY icon
453
Dentsply Sirona
XRAY
$2.75B
$574K 0.01%
10,282
-715
-7% -$39.3K
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.16B
$559K 0.01%
7,160
– –
WRK
455
DELISTED
WestRock Company
WRK
$559K 0.01%
12,604
– –
CTAS icon
456
Cintas
CTAS
$82.7B
$556K 0.01%
5,020
– –
PEG icon
457
Public Service Enterprise Group
PEG
$38.6B
$556K 0.01%
8,335
-550
-6% -$34.8K
AZN icon
458
AstraZeneca
AZN
$266B
$554K 0.01%
4,750
-53
-1% -$6.24K
EXC icon
459
Exelon
EXC
$46.6B
$554K 0.01%
13,438
-526
-4% -$19.8K
BNY
460
Bank of New York Mellon
BNY
$106B
$551K 0.01%
9,487
+112
+1% +$6.44K
NYT icon
461
New York Times
NYT
$12.3B
$542K 0.01%
11,225
-4,877
-30% -$241K
RPM icon
462
RPM International
RPM
$13.8B
$541K 0.01%
5,361
– –
BBEU icon
463
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$540K 0.01%
9,041
-6,027
-40% -$356K
VXF icon
464
Vanguard Extended Market ETF
VXF
$30.4B
$538K 0.01%
2,946
– –
SNOW icon
465
Snowflake
SNOW
$103B
$532K 0.01%
1,570
+150
+11% +$52.3K
WPM icon
466
Wheaton Precious Metals
WPM
$51.5B
$522K 0.01%
12,147
-2
-0% -$82
TRC icon
467
Tejon Ranch
TRC
$460M
$519K 0.01%
27,212
– –
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.01%
8,461
– –
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$515K 0.01%
+4,025
New +$517K
PKG icon
470
Packaging Corp of America
PKG
$22.2B
$514K 0.01%
3,777
-155
-4% -$20.8K
WDC icon
471
Western Digital
WDC
$184B
$514K 0.01%
10,431
– –
ANSS
472
DELISTED
Ansys
ANSS
$503K 0.01%
1,254
– –
RGEN icon
473
Repligen
RGEN
$7.03B
$503K 0.01%
1,900
-100
-5% -$26.9K
FSLR icon
474
First Solar
FSLR
$22.1B
$500K 0.01%
5,741
-10
-0.2% -$1.03K
SPTS icon
475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$497K 0.01%
16,342
-655
-4% -$20K
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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PCM
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IC
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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.