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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
CVX icon
51
Chevron
CVX
$378B
$22.6M 0.37%
192,204
-4,688
-2% -$533K
CVS icon
52
CVS Health
CVS
$137B
$22.2M 0.36%
215,009
-1,282
-0.6% -$118K
AVGO icon
53
Broadcom
AVGO
$1.82T
$21.9M 0.36%
329,070
+10,870
+3% +$611K
V icon
54
Visa
V
$689B
$21.8M 0.36%
100,416
-6,964
-6% -$1.49M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.1M 0.35%
127,028
-3,635
-3% -$606K
CTRA
56
DELISTED
Coterra Energy
CTRA
$20.1M 0.33%
1,057,628
+1,350
+0.1% +$28.2K
MMM icon
57
3M
MMM
$91.9B
$19.5M 0.32%
131,029
-5,021
-4% -$748K
PSA icon
58
Public Storage
PSA
$60.5B
$18.6M 0.31%
49,537
-979
-2% -$327K
COST icon
59
Costco
COST
$422B
$18.2M 0.3%
31,987
-284
-0.9% -$145K
STT icon
60
State Street
STT
$50.7B
$18.1M 0.3%
194,114
-1,635
-0.8% -$154K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.7M 0.29%
222,704
+37,226
+20% +$2.96M
AMT icon
62
American Tower
AMT
$77.7B
$17.5M 0.29%
59,891
-233
-0.4% -$63.7K
APH icon
63
Amphenol
APH
$184B
$17.5M 0.29%
400,494
-5,110
-1% -$207K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.4M 0.29%
161,036
+12,673
+9% +$1.33M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.4M 0.29%
355,618
-10,375
-3% -$522K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$17M 0.28%
146,375
+18,492
+14% +$2.15M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$16.9M 0.28%
145,440
+2,208
+2% +$241K
EMR icon
68
Emerson Electric
EMR
$83.6B
$16.9M 0.28%
181,418
-1,691
-0.9% -$159K
VZ icon
69
Verizon
VZ
$198B
$16.9M 0.28%
324,399
-64,912
-17% -$3.39M
APD icon
70
Air Products & Chemicals
APD
$65.2B
$16.7M 0.27%
54,907
-534
-1% -$157K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$16.5M 0.27%
288,928
-1,840
-0.6% -$101K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$16.4M 0.27%
326,057
-10,462
-3% -$545K
AXP icon
73
American Express
AXP
$229B
$15.9M 0.26%
97,320
-807
-0.8% -$138K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7M 0.26%
154,203
-9,428
-6% -$959K
AMGN icon
75
Amgen
AMGN
$203B
$15.6M 0.26%
69,357
-7,434
-10% -$1.57M
1 2
3
4 5

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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.