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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $580M | 12.08% |
1,543,960
+9,504
| +0.6% | +$3.38M |
|
2
Apple
AAPL
$4.9T
| $308M | 6.41% |
2,317,780
-23,950
| -1% | -$2.88M |
|
|
3
Microsoft
MSFT
$2.93T
| $195M | 4.07% |
877,091
+37,142
| +4% | +$7.99M |
|
4
TJX Companies
TJX
$171B
| $176M | 3.68% |
2,583,912
+22,310
| +0.9% | +$1.36M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $175M | 3.65% |
3,711,980
+11,950
| +0.3% | +$526K |
|
|
6
Moderna
MRNA
$24.5B
| $115M | 2.4% |
1,101,251
-821,723
| -43% | -$83.1M |
|
7
Amazon
AMZN
$2.66T
| $101M | 2.1% |
619,420
+280
| +0% | +$44.7K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $100M | 2.09% |
1,820,323
+144,060
| +9% | +$7.92M |
|
9
Johnson & Johnson
JNJ
$609B
| $69.6M | 1.45% |
442,448
+12,315
| +3% | +$1.82M |
|
10
Home Depot
HD
$338B
| $69M | 1.44% |
259,843
-7,170
| -3% | -$1.97M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $65.6M | 1.37% |
748,040
+3,480
| +0.5% | +$293K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.8M | 1.33% |
1,387,210
+7,510
| +0.5% | +$316K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $63.5M | 1.32% |
690,520
-5,256
| -0.8% | -$432K |
|
14
Procter & Gamble
PG
$349B
| $58M | 1.21% |
416,679
-272
| -0.1% | -$38K |
|
15
PepsiCo
PEP
$187B
| $46.6M | 0.97% |
314,101
+15,047
| +5% | +$2.14M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.6M | 0.97% |
911,569
-36,402
| -4% | -$1.85M |
|
17
Walt Disney
DIS
$170B
| $45M | 0.94% |
248,544
+8,116
| +3% | +$1.16M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $44.9M | 0.94% |
661,269
-27,214
| -4% | -$1.79M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $41.6M | 0.87% |
475,040
+8,940
| +2% | +$754K |
|
20
JPMorgan Chase
JPM
$907B
| $41.2M | 0.86% |
324,125
-4,239
| -1% | -$474K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $39.2M | 0.82% |
84,056
-2,449
| -3% | -$1.15M |
|
22
Abbott
ABT
$175B
| $38.2M | 0.8% |
348,795
+19,032
| +6% | +$2.07M |
|
23
Church & Dwight Co
CHD
$23.2B
| $37.4M | 0.78% |
428,301
-16,487
| -4% | -$1.46M |
|
24
Merck
MRK
$315B
| $37.3M | 0.78% |
477,461
-2,682
| -0.6% | -$205K |
|
25
AbbVie
ABBV
$450B
| $36M | 0.75% |
336,306
+10,158
| +3% | +$976K |
|
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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.