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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
MCO icon
201
Moody's
MCO
$84.3B
$2.76M 0.06%
9,505
– –
NTRS icon
202
Northern Trust
NTRS
$22.1B
$2.73M 0.06%
29,365
-2,230
-7% -$197K
MNST icon
203
Monster Beverage
MNST
$95.2B
$2.72M 0.06%
58,808
-2,744
-4% -$115K
DLTR icon
204
Dollar Tree
DLTR
$25B
$2.69M 0.06%
24,894
– –
CNI icon
205
Canadian National Railway
CNI
$78.7B
$2.66M 0.06%
24,232
-1,225
-5% -$132K
UL icon
206
Unilever
UL
$142B
$2.65M 0.06%
39,058
+26,644
+215% +$1.81M
VPU
207
Vanguard Utilities ETF
VPU
$8.59B
$2.63M 0.05%
19,168
+5,685
+42% +$784K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$2.59M 0.05%
21,797
+12,435
+133% +$1.4M
ALL icon
209
Allstate
ALL
$70.1B
$2.55M 0.05%
23,232
-1,057
-4% -$104K
VFC icon
210
VF Corp
VFC
$5.9B
$2.53M 0.05%
29,657
-576
-2% -$46K
NUMG icon
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.51M 0.05%
50,760
– –
SHW icon
212
Sherwin-Williams
SHW
$84.7B
$2.48M 0.05%
10,107
-348
-3% -$82.5K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$2.45M 0.05%
33,687
+16,042
+91% +$1.06M
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.44M 0.05%
33,301
-1,178
-3% -$83K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$2.44M 0.05%
8,880
+5,885
+196% +$1.49M
SO icon
216
Southern Company
SO
$108B
$2.42M 0.05%
39,452
+19,409
+97% +$1.17M
AFL icon
217
Aflac
AFL
$65.6B
$2.42M 0.05%
54,424
-553
-1% -$22.6K
SRE icon
218
Sempra
SRE
$58.4B
$2.39M 0.05%
37,496
-1,294
-3% -$83.2K
TFC icon
219
Truist Financial
TFC
$64.3B
$2.38M 0.05%
49,697
+292
+0.6% +$13.2K
HRL icon
220
Hormel Foods
HRL
$14.2B
$2.37M 0.05%
50,930
+39,946
+364% +$1.95M
BALL icon
221
Ball Corp
BALL
$17.5B
$2.33M 0.05%
25,010
– –
FITB
222
Fifth Third Bancorp
FITB
$51.7B
$2.33M 0.05%
84,372
-15,506
-16% -$391K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.05%
57,374
+132
+0.2% +$5.11K
VB icon
224
Vanguard Small-Cap ETF
VB
$79.9B
$2.27M 0.05%
11,680
-4
-0% -$706
ORLY icon
225
O'Reilly Automotive
ORLY
$75.3B
$2.25M 0.05%
74,445
+20,385
+38% +$615K
7 8
9
10 11

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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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PCM
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IC
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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.