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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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.01%
6,087
– –
PARA
527
DELISTED
Paramount Global Class B
PARA
$360K 0.01%
11,933
-3,055
-20% -$105K
HII icon
528
Huntington Ingalls Industries
HII
$11B
$358K 0.01%
1,922
-200
-9% -$38.7K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$353K 0.01%
3,188
– –
VRSK icon
530
Verisk Analytics
VRSK
$27.9B
$351K 0.01%
1,531
-1,320
-46% -$288K
SUSC icon
531
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$350K 0.01%
12,838
-181
-1% -$4.97K
PLL
532
DELISTED
Piedmont Lithium
PLL
$349K 0.01%
6,650
– –
RSG icon
533
Republic Services
RSG
$67.4B
$347K 0.01%
2,493
+25
+1% +$3.32K
SLB icon
534
SLB Ltd
SLB
$72.7B
$346K 0.01%
11,563
+360
+3% +$11.3K
ALC icon
535
Alcon
ALC
$34B
$345K 0.01%
3,958
-320
-7% -$26.4K
BSX icon
536
Boston Scientific
BSX
$68.4B
$341K 0.01%
8,024
-12,656
-61% -$532K
DVYE icon
537
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$340K 0.01%
8,819
– –
GBT
538
DELISTED
Global Blood Therapeutics, Inc.
GBT
$338K 0.01%
11,550
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$338K 0.01%
3,775
-470
-11% -$39.9K
O icon
540
Realty Income
O
$61.1B
$336K 0.01%
4,688
-150
-3% -$10.3K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.01%
14,631
-60
-0.4% -$1.45K
WST icon
542
West Pharmaceutical
WST
$23.7B
$334K 0.01%
713
+53
+8% +$22.8K
VV icon
543
Vanguard Large-Cap ETF
VV
$51.2B
$333K 0.01%
1,508
– –
F icon
544
Ford
F
$60.9B
$332K 0.01%
15,964
+5,899
+59% +$109K
ENPH icon
545
Enphase Energy
ENPH
$4.62B
$330K 0.01%
1,805
+160
+10% +$33.4K
ED icon
546
Consolidated Edison
ED
$41.4B
$328K 0.01%
3,850
– –
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$328K 0.01%
5,226
-369
-7% -$23.3K
NEU icon
548
NewMarket
NEU
$7.24B
$326K 0.01%
952
– –
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$325K 0.01%
10,489
-255
-2% -$7.92K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.01%
6,972
– –
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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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.