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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
(+13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.92M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
| 4 |
Honeywell
HON
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$83.1M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$9.79M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
Cabot Corp
CBT
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.19M | 0.15% |
214,367
| – | – |
|
127
Chubb
CB
$140B
| $7.09M | 0.15% |
46,035
-790
| -2% | -$111K |
|
128
Vanguard Communication Services ETF
VOX
$5.68B
| $7.07M | 0.15% |
58,788
+25,749
| +78% | +$2.87M |
|
129
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.05M | 0.15% |
130,872
-7,288
| -5% | -$386K |
|
130
Parker-Hannifin
PH
$120B
| $6.83M | 0.14% |
25,058
-2,110
| -8% | -$523K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $6.77M | 0.14% |
161,259
+14,231
| +10% | +$555K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.76M | 0.14% |
81,254
-8,260
| -9% | -$685K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $6.58M | 0.14% |
124,049
-17,629
| -12% | -$874K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $6.5M | 0.14% |
69,960
+8,355
| +14% | +$679K |
|
135
Vanguard Total International Stock ETF
VXUS
$151B
| $6.22M | 0.13% |
103,347
| – | – |
|
136
F5
FFIV
$22B
| $6.16M | 0.13% |
35,035
+2,032
| +6% | +$308K |
|
137
Bank of America
BAC
$429B
| $5.91M | 0.12% |
195,021
-22,187
| -10% | -$595K |
|
138
Valero Energy
VLO
$89.5B
| $5.73M | 0.12% |
101,274
+410
| +0.4% | +$20.1K |
|
139
Toronto Dominion Bank
TD
$193B
| $5.72M | 0.12% |
101,360
+25
| +0% | +$1.27K |
|
140
Qualcomm
QCOM
$164B
| $5.67M | 0.12% |
37,243
+1,200
| +3% | +$167K |
|
141
Prologis
PLD
$136B
| $5.58M | 0.12% |
56,037
-845
| -1% | -$85.4K |
|
142
Carrier Global
CARR
$49.8B
| $5.49M | 0.11% |
145,611
-8,475
| -6% | -$307K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $5.35M | 0.11% |
70,672
+17,268
| +32% | +$1.24M |
|
144
Lockheed Martin
LMT
$131B
| $5.28M | 0.11% |
14,865
+6,424
| +76% | +$2.36M |
|
145
Otis Worldwide
OTIS
$27.9B
| $5.23M | 0.11% |
77,473
-4,762
| -6% | -$309K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 0.11% |
15
| – | – |
|
147
iShares Biotechnology ETF
IBB
$9.45B
| $5.21M | 0.11% |
34,367
+1,035
| +3% | +$148K |
|
148
Cigna
CI
$78.4B
| $5.17M | 0.11% |
24,860
+548
| +2% | +$107K |
|
149
Ross Stores
ROST
$80.8B
| $5.16M | 0.11% |
42,044
-235
| -0.6% | -$24.6K |
|
150
LyondellBasell Industries
LYB
$19.5B
| $5.12M | 0.11% |
55,854
+8,431
| +18% | +$687K |
|
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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.