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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$12.3M 0.26%
69,218
-1,671
-2% -$294K
PSA icon
77
Public Storage
PSA
$62.5B
$12.3M 0.26%
53,415
+8,721
+20% +$2M
CAT icon
78
Caterpillar
CAT
$364B
$12.1M 0.25%
66,221
-2,372
-3% -$402K
T icon
79
AT&T
T
$168B
$12M 0.25%
551,030
+49,352
+10% +$1.06M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12M 0.25%
41,744
+1,960
+5% +$500K
AXP icon
81
American Express
AXP
$226B
$11.9M 0.25%
98,838
+2,637
+3% +$292K
VGT icon
82
Vanguard Information Technology ETF
VGT
$134B
$11.9M 0.25%
269,760
+35,888
+15% +$1.48M
COST icon
83
Costco
COST
$432B
$11.8M 0.25%
31,417
+4,116
+15% +$1.54M
PYPL icon
84
PayPal
PYPL
$50.3B
$11.7M 0.24%
50,009
+15,661
+46% +$3.24M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.24%
188,732
+18,515
+11% +$1.14M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 0.24%
137,512
-11,336
-8% -$940K
ADBE icon
87
Adobe
ADBE
$104B
$11.3M 0.23%
22,522
+1,754
+8% +$847K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 0.23%
128,504
+15,730
+14% +$1.28M
CTSH icon
89
Cognizant
CTSH
$26.3B
$10.9M 0.23%
133,338
-685
-0.5% -$52.1K
CTRA
90
DELISTED
Coterra Energy
CTRA
$10.7M 0.22%
659,498
-36
-0% -$632
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.6M 0.22%
144,574
+3,874
+3% +$265K
HON icon
92
Honeywell
HON
$76.5B
$10.5M 0.22%
52,131
+19,235
+58% +$3.49M
FAST icon
93
Fastenal
FAST
$54.4B
$10.4M 0.22%
425,916
-7,532
-2% -$177K
BDX icon
94
Becton Dickinson
BDX
$46.3B
$10.3M 0.22%
42,278
-2,892
-6% -$674K
GS icon
95
Goldman Sachs
GS
$292B
$10.2M 0.21%
38,809
+1,172
+3% +$261K
IBM icon
96
IBM
IBM
$213B
$10.1M 0.21%
83,816
-12,491
-13% -$1.44M
NVO
97
Novo Nordisk
NVO
$227B
$10M 0.21%
287,500
-18,688
-6% -$646K
WMT icon
98
Walmart Inc
WMT
$901B
$9.93M 0.21%
206,643
-6,384
-3% -$310K
AMCR icon
99
Amcor
AMCR
$20.9B
$9.3M 0.19%
158,005
-1,234
-0.8% -$70.4K
DHR icon
100
Danaher
DHR
$142B
$9.24M 0.19%
46,917
+1,973
+4% +$396K
2 3
4
5 6

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.