We are live on ! Find out more
FT

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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$12M 0.2%
302,598
+61,310
+25% +$2.53M
NVDA icon
102
NVIDIA
NVDA
$4.76T
$11.9M 0.2%
405,140
+5,250
+1% +$144K
PYPL icon
103
PayPal
PYPL
$49.5B
$11.4M 0.19%
60,707
+92
+0.2% +$19.9K
HON icon
104
Honeywell
HON
$77.9B
$11.2M 0.18%
57,131
+413
+0.7% +$83.4K
CTSH icon
105
Cognizant
CTSH
$22.3B
$11M 0.18%
124,466
-254
-0.2% -$20.4K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.18%
32,194
-469
-1% -$156K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$10.4M 0.17%
167,359
-4,494
-3% -$264K
ISRG icon
108
Intuitive Surgical
ISRG
$128B
$10.2M 0.17%
28,464
+4,287
+18% +$1.47M
MORF
109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$10.2M 0.17%
214,366
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$69.9B
$10.1M 0.17%
16,011
-15
-0.1% -$9.22K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.99M 0.16%
34,106
-510
-1% -$154K
IDXX icon
112
Idexx Laboratories
IDXX
$43.9B
$9.99M 0.16%
15,171
-202
-1% -$127K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$9.46M 0.16%
38,547
+327
+0.9% +$78.3K
ADI icon
114
Analog Devices
ADI
$181B
$9.36M 0.15%
53,235
-435
-0.8% -$77.1K
SYY icon
115
Sysco
SYY
$40.2B
$9.34M 0.15%
118,859
-2,933
-2% -$226K
ZTS icon
116
Zoetis
ZTS
$32.2B
$9.26M 0.15%
37,951
+2,032
+6% +$445K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.22M 0.15%
121,132
-586
-0.5% -$41.4K
PPG icon
118
PPG Industries
PPG
$26.4B
$9.21M 0.15%
53,429
-525
-1% -$84.4K
FFIV icon
119
F5
FFIV
$23B
$9.13M 0.15%
37,292
-275
-0.7% -$61K
GD icon
120
General Dynamics
GD
$105B
$9.02M 0.15%
43,284
-3,587
-8% -$724K
PLD icon
121
Prologis
PLD
$137B
$8.94M 0.15%
53,078
-788
-1% -$118K
CB icon
122
Chubb
CB
$139B
$8.74M 0.14%
45,221
+1,497
+3% +$281K
SBUX icon
123
Starbucks
SBUX
$118B
$8.72M 0.14%
74,514
-308
-0.4% -$34.7K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$8.63M 0.14%
50,492
-10,549
-17% -$1.77M
IBM icon
125
IBM
IBM
$204B
$8.63M 0.14%
64,552
-4,386
-6% -$550K
3 4
5
6 7

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.