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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
GIS icon
201
General Mills
GIS
$19.5B
$3.11M 0.05%
46,129
-16,203
-26% -$1.03M
AFL icon
202
Aflac
AFL
$64.4B
$3.1M 0.05%
53,183
-7
-0% -$392
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.09M 0.05%
61,357
-5,913
-9% -$302K
SWK icon
204
Stanley Black & Decker
SWK
$14.6B
$3.03M 0.05%
16,080
-46
-0.3% -$8.49K
BX icon
205
Blackstone
BX
$106B
$3M 0.05%
23,204
+225
+1% +$30K
FRC
206
DELISTED
First Republic Bank
FRC
$2.99M 0.05%
14,461
-95
-0.7% -$20K
NTRS icon
207
Northern Trust
NTRS
$22.4B
$2.99M 0.05%
24,970
-79
-0.3% -$9.46K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$2.96M 0.05%
20,146
– –
BKNG icon
209
Booking.com
BKNG
$145B
$2.9M 0.05%
30,175
-22,750
-43% -$2.16M
QQQ icon
210
Invesco QQQ Trust
QQQ
$449B
$2.87M 0.05%
7,216
-1,279
-15% -$494K
KMB icon
211
Kimberly-Clark
KMB
$37B
$2.86M 0.05%
20,027
-15,500
-44% -$2.09M
NOC icon
212
Northrop Grumman
NOC
$77.8B
$2.86M 0.05%
7,382
+38
+0.5% +$14.2K
CNI icon
213
Canadian National Railway
CNI
$78B
$2.83M 0.05%
23,065
-80
-0.3% -$10.1K
FISV
214
Fiserv Inc
FISV
$27.9B
$2.81M 0.05%
27,120
-1,688
-6% -$175K
INTU icon
215
Intuit
INTU
$83.1B
$2.81M 0.05%
4,361
+229
+6% +$141K
CCI icon
216
Crown Castle
CCI
$32.4B
$2.74M 0.05%
13,138
-210
-2% -$38.8K
DE icon
217
Deere & Co
DE
$169B
$2.72M 0.04%
7,939
+103
+1% +$35.8K
GBCI icon
218
Glacier Bancorp
GBCI
$6.38B
$2.62M 0.04%
46,200
– –
ALL icon
219
Allstate
ALL
$67.3B
$2.6M 0.04%
22,067
-805
-4% -$95.2K
GWW icon
220
W.W. Grainger
GWW
$66B
$2.57M 0.04%
4,964
-170
-3% -$80.2K
EBAY icon
221
eBay
EBAY
$50.3B
$2.53M 0.04%
37,986
-56
-0.1% -$4K
CNC icon
222
Centene
CNC
$31.6B
$2.51M 0.04%
30,467
-478
-2% -$35K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.04%
47,478
-19,510
-29% -$945K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.47M 0.04%
4,779
– –
PAYC icon
225
Paycom
PAYC
$7.05B
$2.47M 0.04%
5,953
– –
7 8
9
10 11

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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 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.