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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
OGN icon
501
Organon & Co
OGN
$3.56B
$415K 0.01%
13,626
-9,910
-42% -$323K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.7B
$415K 0.01%
15,742
– –
NJR icon
503
New Jersey Resources
NJR
$6B
$411K 0.01%
10,000
– –
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$411K 0.01%
3,876
-75
-2% -$7.95K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$409K 0.01%
9,442
– –
ZBRA icon
506
Zebra Technologies
ZBRA
$13.5B
$408K 0.01%
685
– –
CATC
507
DELISTED
CAMBRIDGE BANCORP
CATC
$406K 0.01%
4,343
-945
-18% -$86.3K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$403K 0.01%
15,550
– –
GSY icon
509
Invesco Ultra Short Duration ETF
GSY
$3.86B
$402K 0.01%
8,000
– –
DHS icon
510
WisdomTree US High Dividend Fund
DHS
$1.58B
$401K 0.01%
4,863
– –
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$401K 0.01%
5,112
– –
PLUG icon
512
Plug Power
PLUG
$2.65B
$397K 0.01%
14,080
-230
-2% -$7.96K
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$395K 0.01%
10,056
-150
-1% -$5.68K
FCX icon
514
Freeport-McMoran
FCX
$86.2B
$393K 0.01%
9,433
+1,250
+15% +$47.5K
PWR icon
515
Quanta Services
PWR
$84.2B
$389K 0.01%
3,397
– –
HPE icon
516
Hewlett Packard
HPE
$58.8B
$388K 0.01%
24,616
-1,263
-5% -$19K
SLV icon
517
iShares Silver Trust
SLV
$27.7B
$383K 0.01%
17,810
– –
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$21.2B
$382K 0.01%
5,710
-384
-6% -$26.2K
NTB icon
519
Bank of N.T. Butterfield & Son
NTB
$2.41B
$381K 0.01%
10,000
– –
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$8.16B
$374K 0.01%
1,873
– –
RY icon
521
Royal Bank of Canada
RY
$287B
$371K 0.01%
3,502
– –
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.1B
$370K 0.01%
9,396
-700
-7% -$27.2K
URA icon
523
Global X Uranium ETF
URA
$5.21B
$366K 0.01%
16,047
+350
+2% +$9.23K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$363K 0.01%
5,457
-3,311
-38% -$222K
DPZ icon
525
Domino's
DPZ
$11.9B
$362K 0.01%
642
+7
+1% +$3.56K
19 20
21
22 23

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VA
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NW
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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.