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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
LNG icon
576
Cheniere Energy
LNG
$54.2B
– –
-5,800
Closed -$268K
NEM icon
577
Newmont
NEM
$96.2B
– –
-4,088
Closed -$260K
OXY icon
578
Occidental Petroleum
OXY
$55.7B
– –
-11,454
Closed -$115K
PODD icon
579
Insulet
PODD
$11.8B
– –
-1,704
Closed -$403K
RWX icon
580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,742
Closed -$289K
SJM icon
581
J.M. Smucker
SJM
$13.5B
– –
-1,938
Closed -$224K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,846
Closed -$107K
TYG
583
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-18,939
Closed -$280K
WTW icon
584
CALL
Willis Towers Watson
WTW
$29.8B
– –
-1,126
Closed -$235K
CEM
585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-19,459
Closed -$215K
HEWU
586
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-87,289
Closed -$1.64M
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,446
Closed -$231K
EIDX
588
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,999
Closed -$202K
GLIBA
589
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,082
Closed -$253K
MYOK
590
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-22,673
Closed -$3.09M
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
– –
-34,622
Closed -$2.09M
20 21 22 23
24

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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.