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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
PFF icon
476
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.01%
+9,181
New +$343K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$354K 0.01%
+9,770
New +$335K
SPYX icon
478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$352K 0.01%
11,361
– –
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$349K 0.01%
10,983
+102
+0.9% +$2.95K
TEL icon
480
TE Connectivity
TEL
$59.2B
$345K 0.01%
2,855
+765
+37% +$84.3K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.01%
19,400
– –
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$343K 0.01%
1,616
– –
WYNN icon
483
Wynn Resorts
WYNN
$10.2B
$343K 0.01%
+3,039
New +$280K
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$339K 0.01%
1,985
-912
-31% -$145K
DHS icon
485
WisdomTree US High Dividend Fund
DHS
$1.57B
$337K 0.01%
4,863
– –
IVE icon
486
iShares S&P 500 Value ETF
IVE
$49.2B
$337K 0.01%
2,632
– –
DHI icon
487
D.R. Horton
DHI
$40.9B
$336K 0.01%
+4,875
New +$355K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$335K 0.01%
14,150
– –
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.94B
$334K 0.01%
+1,918
New +$325K
CMG icon
490
Chipotle Mexican Grill
CMG
$47.3B
$329K 0.01%
11,850
+2,700
+30% +$70.8K
TMUS icon
491
T-Mobile US
TMUS
$190B
$328K 0.01%
2,431
– –
XYL icon
492
Xylem
XYL
$27.7B
$328K 0.01%
3,221
+611
+23% +$57.4K
AON icon
493
Aon
AON
$76.1B
$323K 0.01%
1,527
– –
ASML icon
494
ASML
ASML
$634B
$317K 0.01%
650
+100
+18% +$42.1K
ED icon
495
Consolidated Edison
ED
$39.7B
$316K 0.01%
4,363
-2
-0% -$155
NTB icon
496
Bank of N.T. Butterfield & Son
NTB
$2.46B
$312K 0.01%
10,000
– –
HPE icon
497
Hewlett Packard
HPE
$66.4B
$311K 0.01%
26,224
-350
-1% -$3.67K
LNC icon
498
Lincoln National
LNC
$8.76B
$309K 0.01%
6,156
-500
-8% -$21.3K
KSU
499
DELISTED
Kansas City Southern
KSU
$305K 0.01%
1,496
-6
-0.4% -$1.13K
SPLK
500
DELISTED
Splunk Inc
SPLK
$302K 0.01%
1,780
+555
+45% +$106K
18 19
20
21 22

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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.