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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$707M 11.62%
1,481,443
-329
-0% -$152K
CPNG icon
2
Coupang
CPNG
$29.8B
$392M 6.44%
13,336,840
-186,000
-1% -$5.24M
AAPL icon
3
Apple
AAPL
$4.9T
$371M 6.1%
2,088,312
-3,169
-0.2% -$501K
MSFT icon
4
Microsoft
MSFT
$2.93T
$265M 4.36%
787,989
-28,064
-3% -$9.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225M 3.69%
4,398,784
+325,308
+8% +$16.7M
TJX icon
6
TJX Companies
TJX
$171B
$162M 2.66%
2,130,839
-447,589
-17% -$31M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$106M 1.75%
1,971,069
-59,279
-3% -$3.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 1.72%
721,740
-13,540
-2% -$1.95M
AMZN icon
9
Amazon
AMZN
$2.66T
$103M 1.7%
618,620
-5,160
-0.8% -$883K
HD icon
10
Home Depot
HD
$338B
$99.7M 1.64%
240,156
-5,138
-2% -$1.96M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.5M 1.46%
1,564,045
+21,010
+1% +$1.17M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$81.5M 1.34%
500,651
+56,429
+13% +$8.92M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$73.4M 1.21%
428,803
-2,423
-0.6% -$397K
MRNA icon
14
Moderna
MRNA
$24.5B
$69.1M 1.14%
271,929
-700
-0.3% -$205K
PG icon
15
Procter & Gamble
PG
$349B
$65.8M 1.08%
402,331
-1,483
-0.4% -$220K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.4M 1.04%
553,624
+67,243
+14% +$7.66M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$60.9M 1%
1,047,650
+191,120
+22% +$11M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$56M 0.92%
386,960
-13,820
-3% -$2M
PEP icon
19
PepsiCo
PEP
$187B
$53.6M 0.88%
308,589
-2,074
-0.7% -$339K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$52.3M 0.86%
78,443
-1,270
-2% -$793K
JPM icon
21
JPMorgan Chase
JPM
$907B
$51M 0.84%
321,799
+995
+0.3% +$163K
ABT icon
22
Abbott
ABT
$175B
$48.6M 0.8%
345,068
-929
-0.3% -$119K
ABBV icon
23
AbbVie
ABBV
$450B
$47.3M 0.78%
349,598
-11,634
-3% -$1.37M
CSCO icon
24
Cisco
CSCO
$441B
$46.3M 0.76%
730,380
-9,578
-1% -$547K
CHD icon
25
Church & Dwight Co
CHD
$23.2B
$39.8M 0.65%
388,181
-13,176
-3% -$1.19M
1
2 3 4 5

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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.