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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $3.65M | 0.08% |
5,062
+1,380
| +37% | +$915K |
|
177
BHP
BHP
$210B
| $3.47M | 0.07% |
59,602
| – | – |
|
178
Vanguard ESG International Stock ETF
VSGX
$6.33B
| $3.47M | 0.07% |
58,519
+777
| +1% | +$43.1K |
|
179
iShares Silver Trust
SLV
$27.5B
| $3.44M | 0.07% |
139,810
| – | – |
|
180
Snap-on
SNA
$21.3B
| $3.35M | 0.07% |
19,574
+6,174
| +46% | +$1.03M |
|
181
Hershey
HSY
$37.6B
| $3.33M | 0.07% |
21,891
-1
| -0% | -$148 |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.07% |
25,132
-1,371
| -5% | -$174K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.25M | 0.07% |
47,091
-3,530
| -7% | -$228K |
|
184
Norfolk Southern
NSC
$75.6B
| $3.25M | 0.07% |
13,681
-2,569
| -16% | -$585K |
|
185
Target
TGT
$66.8B
| $3.21M | 0.07% |
18,186
-1,168
| -6% | -$195K |
|
186
Arista Networks
ANET
$199B
| $3.19M | 0.07% |
175,824
-8,960
| -5% | -$142K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.15M | 0.07% |
31,183
-144
| -0.5% | -$13.6K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.06% |
87,307
-3,946
| -4% | -$123K |
|
189
Schwab US Dividend Equity ETF
SCHD
$105B
| $3M | 0.06% |
140,067
+128,244
| +1,085% | +$2.6M |
|
190
Weyerhaeuser
WY
$17.6B
| $2.98M | 0.06% |
88,991
+68,900
| +343% | +$2.07M |
|
191
Cboe Global Markets
CBOE
$32.1B
| $2.97M | 0.06% |
31,863
+2,168
| +7% | +$190K |
|
192
Boeing
BA
$168B
| $2.96M | 0.06% |
13,850
-3,147
| -19% | -$605K |
|
193
Invesco QQQ Trust
QQQ
$438B
| $2.96M | 0.06% |
9,451
-1
| -0% | -$294 |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.95M | 0.06% |
+33,779
| New | +$2.89M |
|
195
Expeditors International
EXPD
$22.2B
| $2.95M | 0.06% |
30,971
-16
| -0.1% | -$1.46K |
|
196
Stanley Black & Decker
SWK
$14.4B
| $2.93M | 0.06% |
16,389
+626
| +4% | +$111K |
|
|
FISV
197
Fiserv Inc
FISV
$29.6B
| $2.86M | 0.06% |
25,085
-1,241
| -5% | -$134K |
|
198
KeyCorp
KEY
$24B
| $2.85M | 0.06% |
173,414
-43,230
| -20% | -$630K |
|
199
Paycom
PAYC
$7.97B
| $2.79M | 0.06% |
6,163
+235
| +4% | +$93.6K |
|
200
Mondelez International
MDLZ
$83.6B
| $2.78M | 0.06% |
47,546
-7,250
| -13% | -$414K |
|
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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.