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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.1M 0.42%
152,622
+1,483
+1% +$175K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$20.1M 0.42%
103,099
-5,393
-5% -$986K
CMCSA icon
53
Comcast
CMCSA
$85.8B
$19.3M 0.4%
368,202
-10,117
-3% -$485K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.1M 0.4%
368,871
-6,834
-2% -$329K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$18.5M 0.39%
157,624
+2,901
+2% +$337K
CVX icon
56
Chevron
CVX
$374B
$18.3M 0.38%
216,645
+15,777
+8% +$1.28M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.2M 0.36%
46,064
+5,093
+12% +$1.81M
CL icon
58
Colgate-Palmolive
CL
$74.2B
$16.9M 0.35%
197,503
+5,500
+3% +$455K
CVS icon
59
CVS Health
CVS
$140B
$16.3M 0.34%
238,664
-1,886
-0.8% -$123K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$15.8M 0.33%
57,837
-2,785
-5% -$784K
LOW icon
61
Lowe's Companies
LOW
$122B
$15.4M 0.32%
95,752
+4,924
+5% +$800K
APH icon
62
Amphenol
APH
$177B
$15.4M 0.32%
469,884
-32,572
-6% -$1M
IAU icon
63
iShares Gold Trust
IAU
$62.5B
$15.3M 0.32%
422,886
+57,523
+16% +$2.06M
EMR icon
64
Emerson Electric
EMR
$85B
$14.5M 0.3%
180,366
-2,803
-2% -$208K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$14.5M 0.3%
204,640
-6,750
-3% -$447K
AMT icon
66
American Tower
AMT
$79.9B
$14.5M 0.3%
64,406
-333
-0.5% -$77.4K
STT icon
67
State Street
STT
$50.2B
$14.4M 0.3%
197,468
-8,656
-4% -$588K
USB icon
68
US Bancorp
USB
$100B
$14.1M 0.29%
303,612
+34,234
+13% +$1.45M
ECL icon
69
Ecolab
ECL
$79.6B
$14.1M 0.29%
65,087
+2,024
+3% +$423K
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14M 0.29%
92,799
+3,253
+4% +$487K
MA icon
71
Mastercard
MA
$497B
$13.7M 0.29%
38,417
+2,928
+8% +$974K
AVGO icon
72
Broadcom
AVGO
$1.81T
$13.2M 0.27%
301,120
+23,720
+9% +$925K
KO icon
73
Coca-Cola
KO
$380B
$13.2M 0.27%
240,394
+44,085
+22% +$2.28M
ORCL icon
74
Oracle
ORCL
$346B
$13.2M 0.27%
203,305
-12,802
-6% -$762K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.44B
$12.6M 0.26%
285,518
-20,594
-7% -$850K
1 2
3
4 5

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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 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.