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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
KMB icon
151
Kimberly-Clark
KMB
$37.5B
$4.9M 0.1%
36,355
+14,165
+64% +$1.98M
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.9M 0.1%
103,781
-102,134
-50% -$4.5M
BKNG icon
153
Booking.com
BKNG
$154B
$4.66M 0.1%
52,300
+1,400
+3% +$108K
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.6M 0.1%
98,262
-4,140
-4% -$185K
MS icon
155
Morgan Stanley
MS
$324B
$4.55M 0.09%
66,442
+2,874
+5% +$165K
GIS icon
156
General Mills
GIS
$20.4B
$4.48M 0.09%
76,126
+14,977
+24% +$906K
NVDA icon
157
NVIDIA
NVDA
$4.66T
$4.46M 0.09%
341,760
+82,160
+32% +$1.1M
MCHP icon
158
Microchip Technology
MCHP
$39.6B
$4.42M 0.09%
64,080
+9,000
+16% +$560K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$4.41M 0.09%
11,380
+80
+0.7% +$25.9K
ZTS icon
160
Zoetis
ZTS
$33B
$4.36M 0.09%
26,314
+64
+0.2% +$10.4K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$4.29M 0.09%
71,220
– –
ROK icon
162
Rockwell Automation
ROK
$50.9B
$4.29M 0.09%
17,088
-400
-2% -$97.8K
ROP icon
163
Roper Technologies
ROP
$40B
$4.28M 0.09%
9,925
+1,577
+19% +$648K
ISRG icon
164
Intuitive Surgical
ISRG
$128B
$4.28M 0.09%
15,681
+2,169
+16% +$539K
GE icon
165
GE Aerospace
GE
$368B
$4.09M 0.09%
76,055
-8,058
-10% -$361K
ULTA icon
166
Ulta Beauty
ULTA
$21.8B
$4.08M 0.09%
14,210
-46
-0.3% -$11.6K
NFLX icon
167
Netflix
NFLX
$300B
$4.04M 0.08%
74,710
-630
-0.8% -$31.9K
LRCX icon
168
Lam Research
LRCX
$323B
$4.01M 0.08%
84,810
+14,130
+20% +$594K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.91M 0.08%
42,762
-1,351
-3% -$117K
CRM icon
170
Salesforce
CRM
$152B
$3.89M 0.08%
17,476
+2,311
+15% +$562K
LIN icon
171
Linde
LIN
$235B
$3.83M 0.08%
14,534
+342
+2% +$83.9K
WFC icon
172
Wells Fargo
WFC
$259B
$3.79M 0.08%
125,696
-16,304
-11% -$422K
DOV icon
173
Dover
DOV
$26.7B
$3.78M 0.08%
29,924
-26
-0.1% -$3.09K
DEO icon
174
Diageo
DEO
$48.9B
$3.71M 0.08%
23,370
-2,225
-9% -$332K
CERN
175
DELISTED
Cerner Corp
CERN
$3.69M 0.08%
46,991
+240
+0.5% +$17.8K
5 6
7
8 9

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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.