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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$9.19M 0.19%
33,630
+2,688
+9% +$737K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.06M 0.19%
64,367
+1,284
+2% +$164K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.95M 0.19%
70,146
+65,474
+1,401% +$7.79M
NVS icon
104
Novartis
NVS
$301B
$8.81M 0.18%
93,288
-9,155
-9% -$800K
SYY icon
105
Sysco
SYY
$40.7B
$8.66M 0.18%
116,599
+5,098
+5% +$351K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$8.59M 0.18%
117,720
+180
+0.2% +$12.3K
ACN icon
107
Accenture
ACN
$107B
$8.55M 0.18%
32,725
-85
-0.3% -$20.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.4B
$8.42M 0.18%
42,949
-635
-1% -$111K
SBUX icon
109
Starbucks
SBUX
$118B
$8.42M 0.18%
78,714
-1,416
-2% -$135K
MDT icon
110
Medtronic
MDT
$113B
$8.22M 0.17%
70,162
-614
-0.9% -$67.6K
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$8.12M 0.17%
16,242
+82
+0.5% +$36.7K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$8.06M 0.17%
112,692
-868
-0.8% -$58.8K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$8.03M 0.17%
137,637
-8,923
-6% -$486K
ADI icon
114
Analog Devices
ADI
$174B
$8.03M 0.17%
54,329
-1,266
-2% -$168K
TXN icon
115
Texas Instruments
TXN
$247B
$8M 0.17%
48,754
+1,241
+3% +$193K
PPG icon
116
PPG Industries
PPG
$25B
$7.98M 0.17%
55,323
+19,372
+54% +$2.7M
VT icon
117
Vanguard Total World Stock ETF
VT
$75.7B
$7.98M 0.17%
86,188
-2,150
-2% -$186K
SPGI icon
118
S&P Global
SPGI
$123B
$7.72M 0.16%
23,494
-1,292
-5% -$436K
C icon
119
Citigroup
C
$217B
$7.56M 0.16%
122,628
-21,048
-15% -$1.07M
GD icon
120
General Dynamics
GD
$105B
$7.5M 0.16%
50,428
-2,223
-4% -$325K
KLAC icon
121
KLA
KLAC
$231B
$7.41M 0.15%
286,080
-2,520
-0.9% -$58.7K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.3B
$7.39M 0.15%
33,076
-2,742
-8% -$576K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$73.1B
$7.38M 0.15%
15,283
+1,918
+14% +$1.04M
AEP icon
124
American Electric Power
AEP
$71.6B
$7.37M 0.15%
88,539
+3,066
+4% +$266K
SYK icon
125
Stryker
SYK
$134B
$7.2M 0.15%
29,375
-286
-1% -$64.8K
3 4
5
6 7

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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.