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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
LIN icon
126
Linde
LIN
$239B
$8.57M 0.14%
24,728
-294
-1% -$95.2K
AMCR icon
127
Amcor
AMCR
$21.6B
$8.39M 0.14%
139,782
-15,079
-10% -$895K
CRM icon
128
Salesforce
CRM
$149B
$8.35M 0.14%
32,857
+1,008
+3% +$283K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$8.24M 0.14%
29,692
-221
-0.7% -$59.9K
WMT icon
130
Walmart Inc
WMT
$907B
$8.15M 0.13%
169,092
+3,972
+2% +$190K
TXN icon
131
Texas Instruments
TXN
$255B
$7.98M 0.13%
42,326
-385
-0.9% -$73.9K
TD icon
132
Toronto Dominion Bank
TD
$199B
$7.86M 0.13%
102,526
+135
+0.1% +$9.84K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.77M 0.13%
96,067
-10,794
-10% -$836K
QCOM icon
134
Qualcomm
QCOM
$175B
$7.75M 0.13%
42,378
+2,020
+5% +$323K
LRCX icon
135
Lam Research
LRCX
$336B
$7.7M 0.13%
107,060
+290
+0.3% +$18.2K
VLO icon
136
Valero Energy
VLO
$89B
$7.59M 0.12%
101,089
-2,081
-2% -$155K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$7.54M 0.12%
11,120
+30
+0.3% +$21.1K
PH icon
138
Parker-Hannifin
PH
$126B
$7.5M 0.12%
23,590
-476
-2% -$147K
SYK icon
139
Stryker
SYK
$133B
$7.44M 0.12%
27,839
-167
-0.6% -$43.8K
CARR icon
140
Carrier Global
CARR
$54.8B
$7.38M 0.12%
136,014
-2,225
-2% -$120K
BAC icon
141
Bank of America
BAC
$438B
$7.25M 0.12%
163,013
-1,524
-0.9% -$69.4K
ROK icon
142
Rockwell Automation
ROK
$52.7B
$7.15M 0.12%
20,497
+1,045
+5% +$346K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.91M 0.11%
61,731
-15
-0% -$1.81K
IAU icon
144
iShares Gold Trust
IAU
$62.8B
$6.91M 0.11%
198,416
-41,149
-17% -$1.41M
MDT icon
145
Medtronic
MDT
$112B
$6.86M 0.11%
66,318
-4,415
-6% -$511K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.5B
$6.86M 0.11%
63,863
-3,725
-6% -$396K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$6.72M 0.11%
105,751
– –
C icon
148
Citigroup
C
$222B
$6.68M 0.11%
110,636
-4,805
-4% -$319K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.43M 0.11%
115,605
-5,020
-4% -$282K
EQIX icon
150
Equinix
EQIX
$103B
$6.27M 0.1%
7,413
+93
+1% +$74.6K
4 5
6
7 8

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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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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.