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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 33.25%
2 Technology 16.66%
3 Consumer Discretionary 14.95%
4 Healthcare 10.72%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$39.5M 0.65%
90,474
-575
-0.6% -$243K
XOM icon
27
ExxonMobil
XOM
$656B
$39M 0.64%
637,874
-10,105
-2% -$632K
MTD icon
28
Mettler-Toledo International
MTD
$27B
$38.6M 0.63%
22,749
-840
-4% -$1.27M
MS icon
29
Morgan Stanley
MS
$342B
$37.3M 0.61%
380,182
+11,322
+3% +$1.13M
ADP icon
30
Automatic Data Processing
ADP
$110B
$36.3M 0.6%
147,031
-1,223
-0.8% -$277K
DIS icon
31
Walt Disney
DIS
$182B
$35.4M 0.58%
228,868
-5,842
-2% -$943K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.3M 0.56%
114,827
+2,105
+2% +$603K
UNH icon
33
UnitedHealth
UNH
$356B
$33.9M 0.56%
67,598
-389
-0.6% -$176K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$33.9M 0.56%
840,917
+63,180
+8% +$2.56M
CBT icon
35
Cabot Corp
CBT
$4.21B
$33.2M 0.55%
590,585
+28,659
+5% +$1.58M
MCD icon
36
McDonald's
MCD
$181B
$33.2M 0.55%
123,748
-323
-0.3% -$81.6K
MRK icon
37
Merck
MRK
$371B
$33M 0.54%
429,986
-1,629
-0.4% -$130K
PFE icon
38
Pfizer
PFE
$162B
$31M 0.51%
524,469
-25,074
-5% -$1.24M
NKE icon
39
Nike
NKE
$57B
$30.7M 0.51%
184,341
-1,041
-0.6% -$172K
UNP icon
40
Union Pacific
UNP
$172B
$30.4M 0.5%
120,678
-26
-0% -$6.16K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$29.6M 0.49%
599,170
-17,032
-3% -$859K
INTC icon
42
Intel
INTC
$506B
$28.7M 0.47%
557,159
-19,825
-3% -$1.01M
NEE icon
43
NextEra Energy
NEE
$174B
$28.5M 0.47%
305,037
-11,157
-4% -$964K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$28M 0.46%
544,061
-63,272
-10% -$3.29M
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
$26.7M 0.44%
564,841
-35
-0% -$1.38K
ITW icon
46
Illinois Tool Works
ITW
$76.9B
$26.3M 0.43%
106,407
-1,050
-1% -$244K
LOW icon
47
Lowe's Companies
LOW
$115B
$25.9M 0.43%
100,068
+978
+1% +$233K
RTX icon
48
RTX Corp
RTX
$271B
$24.4M 0.4%
283,150
-27,503
-9% -$2.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.9M 0.39%
50,271
-175
-0.3% -$80.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$23.8M 0.39%
98,644
-185
-0.2% -$43.7K
1
2
3 4 5

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PA
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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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CL
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.