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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
ACN icon
76
Accenture
ACN
$94.3B
$15.5M 0.26%
37,434
+626
+2% +$228K
KLAC icon
77
KLA
KLAC
$266B
$15.5M 0.25%
359,610
+90,890
+34% +$3.51M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$15.3M 0.25%
192,050
-3,470
-2% -$290K
ECL icon
79
Ecolab
ECL
$76.4B
$15.2M 0.25%
64,981
-75
-0.1% -$17K
ORCL icon
80
Oracle
ORCL
$345B
$15.1M 0.25%
173,650
-1,084
-0.6% -$102K
USB icon
81
US Bancorp
USB
$98.9B
$15.1M 0.25%
268,780
-3,526
-1% -$209K
ADBE icon
82
Adobe
ADBE
$94.5B
$14.9M 0.24%
26,231
+1,004
+4% +$628K
MA icon
83
Mastercard
MA
$487B
$14.5M 0.24%
40,316
-457
-1% -$158K
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.2M 0.23%
74,268
-57,849
-44% -$8.38M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 0.23%
518,277
+45,333
+10% +$1.18M
DHR icon
86
Danaher
DHR
$138B
$13.7M 0.23%
47,024
-263
-0.6% -$72.4K
CAT icon
87
Caterpillar
CAT
$402B
$13.5M 0.22%
65,106
+4,710
+8% +$948K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 0.22%
168,188
+29
+0% +$2.3K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.45B
$13M 0.21%
265,010
+2,403
+0.9% +$118K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$12.9M 0.21%
151,336
-15,356
-9% -$1.2M
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$12.9M 0.21%
201,872
+4,848
+2% +$304K
GS icon
92
Goldman Sachs
GS
$309B
$12.8M 0.21%
33,543
+218
+0.7% +$86.3K
FAST icon
93
Fastenal
FAST
$54.7B
$12.7M 0.21%
396,020
-4,970
-1% -$147K
NVO
94
Novo Nordisk
NVO
$220B
$12.7M 0.21%
226,254
-2,038
-0.9% -$110K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12.5M 0.21%
134,329
+11,761
+10% +$1.06M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.4M 0.2%
110,578
+8,218
+8% +$894K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$12.4M 0.2%
128,001
+806
+0.6% +$78.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$12.3M 0.2%
55,142
-4,983
-8% -$1.13M
SPGI icon
99
S&P Global
SPGI
$130B
$12.2M 0.2%
25,920
+175
+0.7% +$80.1K
KO icon
100
Coca-Cola
KO
$362B
$12.2M 0.2%
206,130
-3,647
-2% -$203K
2 3
4
5 6

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DM
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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 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.