We are live on ! Find out more
FT

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
EXPD icon
176
Expeditors International
EXPD
$22.4B
$4.36M 0.07%
32,461
– –
HSY icon
177
Hershey
HSY
$36.6B
$4.22M 0.07%
21,791
– –
INBK icon
178
First Internet Bancorp
INBK
$231M
$4.2M 0.07%
89,293
+58,483
+190% +$2.37M
GE icon
179
GE Aerospace
GE
$375B
$4.14M 0.07%
70,342
-2,266
-3% -$142K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.02M 0.07%
64,761
– –
SNA icon
181
Snap-on
SNA
$21.1B
$3.93M 0.06%
18,264
– –
NSC icon
182
Norfolk Southern
NSC
$77.1B
$3.9M 0.06%
13,116
+227
+2% +$63.4K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$3.81M 0.06%
80,820
-2,580
-3% -$112K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.76M 0.06%
50,325
-382
-0.8% -$28.7K
TGT icon
185
Target
TGT
$63.7B
$3.73M 0.06%
16,139
-113
-0.7% -$27.5K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$3.72M 0.06%
55,850
-24,823
-31% -$1.7M
KEY icon
187
KeyCorp
KEY
$24.1B
$3.64M 0.06%
157,568
-2,745
-2% -$63.7K
BMEZ icon
188
BlackRock Health Sciences Trust II
BMEZ
$960M
$3.62M 0.06%
+142,750
New +$3.69M
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3.5M 0.06%
94,689
+13,934
+17% +$530K
VPU
190
Vanguard Utilities ETF
VPU
$8.72B
$3.42M 0.06%
21,889
+194
+0.9% +$28.6K
ROST icon
191
Ross Stores
ROST
$78.1B
$3.41M 0.06%
29,854
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$3.4M 0.06%
82,488
– –
WSO icon
193
Watsco Inc
WSO
$15B
$3.39M 0.06%
10,844
+2,800
+35% +$829K
FITB
194
Fifth Third Bancorp
FITB
$51.7B
$3.38M 0.06%
77,527
-3,144
-4% -$138K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.33M 0.05%
30,196
– –
NUMG icon
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.26M 0.05%
66,232
+8,875
+15% +$491K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.05%
74,083
-2,757
-4% -$124K
MCO icon
198
Moody's
MCO
$84.2B
$3.19M 0.05%
8,176
– –
BHP icon
199
BHP
BHP
$213B
$3.17M 0.05%
58,909
-148
-0.3% -$7.4K
TFC icon
200
Truist Financial
TFC
$63.7B
$3.14M 0.05%
53,566
-959
-2% -$58.6K
6 7
8
9 10

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.