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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
BUD icon
526
AB InBev
BUD
$166B
$252K 0.01%
3,612
-160
-4% -$10.1K
LW icon
527
Lamb Weston
LW
$7.36B
$247K 0.01%
3,137
– –
PNW icon
528
Pinnacle West Capital
PNW
$12.3B
$247K 0.01%
3,090
-1
-0% -$82
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$247K 0.01%
3,375
– –
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$245K 0.01%
+915
New +$221K
HOLX
531
DELISTED
Hologic
HOLX
$244K 0.01%
3,351
-260
-7% -$18.4K
NUV icon
532
Nuveen Municipal Value Fund
NUV
$1.92B
$244K 0.01%
22,000
– –
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$244K 0.01%
12,910
-1,252
-9% -$21.6K
KMPR icon
534
Kemper
KMPR
$1.71B
$242K 0.01%
3,150
– –
AVY icon
535
Avery Dennison
AVY
$13.4B
$240K 0.01%
1,548
-300
-16% -$43.4K
DNTH icon
536
Dianthus Therapeutics
DNTH
$6.16B
$235K ﹤0.01%
1,875
– –
OEF icon
537
iShares S&P 100 ETF
OEF
$19.9B
$233K ﹤0.01%
1,355
– –
ILMN icon
538
Illumina
ILMN
$31B
$230K ﹤0.01%
638
-428
-40% -$136K
ALB icon
539
Albemarle
ALB
$13.9B
$226K ﹤0.01%
+1,537
New +$182K
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$4.78B
$226K ﹤0.01%
1,434
– –
Z icon
541
Zillow
Z
$7.71B
$225K ﹤0.01%
+1,731
New +$191K
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K ﹤0.01%
1,571
-290
-16% -$37.4K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K ﹤0.01%
+2,524
New +$229K
FHTX icon
544
Foghorn Therapeutics
FHTX
$278M
$221K ﹤0.01%
+10,879
New +$208K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$221K ﹤0.01%
403
– –
PSCH icon
546
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$217K ﹤0.01%
+3,825
New +$191K
REG icon
547
Regency Centers
REG
$14.7B
$217K ﹤0.01%
+4,766
New +$205K
TDG icon
548
TransDigm Group
TDG
$69.9B
$216K ﹤0.01%
349
-81
-19% -$44.5K
ENB icon
549
Enbridge
ENB
$121B
$213K ﹤0.01%
+6,660
New +$203K
TTEK icon
550
Tetra Tech
TTEK
$8.42B
$212K ﹤0.01%
+9,150
New +$206K
20 21
22
23 24

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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 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.