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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
(+13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.92M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
| 4 |
Honeywell
HON
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$83.1M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$9.79M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
Cabot Corp
CBT
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $35.6M | 0.74% |
795,233
-52,881
| -6% | -$2.17M |
|
|
27
Intel
INTC
$462B
| $33M | 0.69% |
661,963
-108,910
| -14% | -$5.32M |
|
|
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
| $32.8M | 0.68% |
573,071
+2,480
| +0.4% | +$105K |
|
29
Mettler-Toledo International
MTD
$27B
| $31.6M | 0.66% |
27,730
-2,939
| -10% | -$3.22M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $31.3M | 0.65% |
624,702
+15,617
| +3% | +$734K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $31.3M | 0.65% |
460,078
-156,703
| -25% | -$9.79M |
|
32
ExxonMobil
XOM
$642B
| $29.5M | 0.62% |
716,488
-39,748
| -5% | -$1.49M |
|
33
Nike
NKE
$62.5B
| $28.2M | 0.59% |
199,675
+5,514
| +3% | +$731K |
|
34
Union Pacific
UNP
$178B
| $28.2M | 0.59% |
135,591
-2,331
| -2% | -$466K |
|
35
Automatic Data Processing
ADP
$102B
| $27.7M | 0.58% |
157,475
-1,744
| -1% | -$286K |
|
36
McDonald's
MCD
$192B
| $27.3M | 0.57% |
127,013
+10,770
| +9% | +$2.34M |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $26.4M | 0.55% |
772,744
+3,796
| +0.5% | +$117K |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $26.1M | 0.54% |
75,824
-994
| -1% | -$324K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 0.53% |
110,201
+3,830
| +4% | +$843K |
|
|
40
Cabot Corp
CBT
$4.61B
| $24.8M | 0.52% |
553,458
-125,631
| -18% | -$5.22M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.8M | 0.52% |
242,780
+3,747
| +2% | +$382K |
|
42
NextEra Energy
NEE
$185B
| $24.5M | 0.51% |
316,955
+39,647
| +14% | +$2.97M |
|
43
3M
MMM
$91.9B
| $23.9M | 0.5% |
163,246
+1,391
| +0.9% | +$197K |
|
44
RTX Corp
RTX
$294B
| $23.5M | 0.49% |
328,886
+12,019
| +4% | +$790K |
|
45
Verizon
VZ
$198B
| $23.4M | 0.49% |
397,780
+42,484
| +12% | +$2.52M |
|
46
UnitedHealth
UNH
$379B
| $23.2M | 0.48% |
66,025
+936
| +1% | +$314K |
|
47
Illinois Tool Works
ITW
$81.9B
| $22.7M | 0.47% |
111,280
-1,539
| -1% | -$314K |
|
48
Visa
V
$689B
| $22.3M | 0.46% |
101,923
+7,393
| +8% | +$1.51M |
|
49
Pfizer
PFE
$141B
| $21.6M | 0.45% |
587,911
+8,506
| +1% | +$312K |
|
50
Amgen
AMGN
$203B
| $21.1M | 0.44% |
91,825
+62
| +0.1% | +$14.3K |
|
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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.