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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.17M 0.1%
64,847
-191
-0.3% -$17.6K
DOV icon
152
Dover
DOV
$27.7B
$5.99M 0.1%
32,980
+3,051
+10% +$518K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.86M 0.1%
13
-1
-7% -$432K
T icon
154
AT&T
T
$167B
$5.8M 0.1%
311,929
-51,726
-14% -$967K
BLK icon
155
Blackrock
BLK
$165B
$5.77M 0.09%
6,301
+113
+2% +$103K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.75M 0.09%
94,761
-586
-0.6% -$34.5K
NFLX icon
157
Netflix
NFLX
$293B
$5.71M 0.09%
94,820
-580
-0.6% -$37.1K
AEP icon
158
American Electric Power
AEP
$72.7B
$5.67M 0.09%
63,711
-1,752
-3% -$148K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$5.62M 0.09%
73,616
+92
+0.1% +$6.82K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.09%
68,389
-10,474
-13% -$856K
OTIS icon
161
Otis Worldwide
OTIS
$27.9B
$5.53M 0.09%
63,460
-1,373
-2% -$115K
ANET icon
162
Arista Networks
ANET
$215B
$5.5M 0.09%
153,064
-6,728
-4% -$201K
ULTA icon
163
Ulta Beauty
ULTA
$20.7B
$5.45M 0.09%
13,205
-22
-0.2% -$8.55K
NVS icon
164
Novartis
NVS
$297B
$5.44M 0.09%
62,159
-5,264
-8% -$437K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.44B
$5.19M 0.09%
33,994
-437
-1% -$67.7K
ROP icon
166
Roper Technologies
ROP
$37.1B
$5.09M 0.08%
10,355
+115
+1% +$54.7K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.6B
$5.03M 0.08%
37,073
-480
-1% -$66.8K
MCHP icon
168
Microchip Technology
MCHP
$42.3B
$5.02M 0.08%
57,697
-257
-0.4% -$20.8K
LYB icon
169
LyondellBasell Industries
LYB
$18.9B
$4.93M 0.08%
53,436
-3,948
-7% -$366K
SHW icon
170
Sherwin-Williams
SHW
$80.7B
$4.7M 0.08%
13,359
+650
+5% +$210K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.6M 0.08%
74,994
-16,469
-18% -$1.02M
LMT icon
172
Lockheed Martin
LMT
$134B
$4.58M 0.08%
12,872
-2,296
-15% -$794K
WFC icon
173
Wells Fargo
WFC
$264B
$4.56M 0.07%
94,989
-2,589
-3% -$127K
CI icon
174
Cigna
CI
$77B
$4.42M 0.07%
19,272
-22
-0.1% -$4.67K
DEO icon
175
Diageo
DEO
$47.3B
$4.39M 0.07%
19,960
+265
+1% +$54.3K
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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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.