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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
BURL icon
551
Burlington
BURL
$23.4B
$211K ﹤0.01%
+805
New +$179K
MDU icon
552
MDU Resources
MDU
$4.18B
$211K ﹤0.01%
+21,039
New +$197K
MU icon
553
Micron Technology
MU
$835B
$211K ﹤0.01%
+2,804
New +$169K
NYT icon
554
New York Times
NYT
$12.6B
$207K ﹤0.01%
+4,000
New +$178K
MSCI icon
555
MSCI
MSCI
$42.4B
$205K ﹤0.01%
+459
New +$180K
CGNX icon
556
Cognex
CGNX
$9.62B
$203K ﹤0.01%
+2,533
New +$184K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$203K ﹤0.01%
+4,942
New +$189K
CP icon
558
Canadian Pacific Kansas City
CP
$81B
$202K ﹤0.01%
+2,910
New +$189K
RP
559
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
+2,305
New +$151K
DVY icon
560
iShares Select Dividend ETF
DVY
$23.8B
$201K ﹤0.01%
+2,093
New +$190K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$184K ﹤0.01%
27,600
+74
+0.3% +$398
AGTC
562
DELISTED
Applied Genetic Technologies Corporation
AGTC
$164K ﹤0.01%
40,000
– –
KMI icon
563
Kinder Morgan
KMI
$70.9B
$144K ﹤0.01%
+10,539
New +$141K
DMLP icon
564
Dorchester Minerals
DMLP
$1.3B
$123K ﹤0.01%
11,250
– –
TEF
565
DELISTED
Telefonica
TEF
$68K ﹤0.01%
18,888
-3,613
-16% -$12.2K
SREV
566
DELISTED
ServiceSource International, Inc.
SREV
$59K ﹤0.01%
33,403
– –
VVR icon
567
Invesco Senior Income Trust
VVR
$456M
$45K ﹤0.01%
11,288
– –
BMY.RT
568
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
63,068
-6,108
-9% -$13K
CARM
569
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
1,000
– –
BBUS icon
570
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-4,600
Closed -$281K
CINF icon
571
Cincinnati Financial
CINF
$27.8B
– –
-6,912
Closed -$539K
CNP icon
572
CenterPoint Energy
CNP
$28.3B
– –
-12,530
Closed -$242K
HCA icon
573
HCA Healthcare
HCA
$88.4B
– –
-3,251
Closed -$406K
IFF icon
574
International Flavors & Fragrances
IFF
$20.3B
– –
-2,075
Closed -$254K
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-6,493
Closed -$232K
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.