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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
+6.09%
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
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$30.5B
| $2.21M | 0.04% |
34,634
-361
| -1% | -$22.4K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.18M | 0.04% |
14,828
| – | – |
|
228
W.W. Grainger
GWW
$64.2B
| $2.13M | 0.04% |
5,324
-28
| -0.5% | -$10.8K |
|
229
Crown Castle
CCI
$34.6B
| $2.12M | 0.04% |
12,342
-5
| -0% | -$801 |
|
230
Ball Corp
BALL
$17.5B
| $2.11M | 0.04% |
24,902
-108
| -0.4% | -$9.45K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.11M | 0.04% |
7,131
-1,749
| -20% | -$508K |
|
232
Vanguard Materials ETF
VAW
$3.01B
| $2.05M | 0.04% |
11,878
+187
| +2% | +$30.8K |
|
233
VF Corp
VFC
$5.92B
| $2.05M | 0.04% |
25,654
-4,003
| -13% | -$325K |
|
234
CBRE Group
CBRE
$43.3B
| $2.05M | 0.04% |
25,863
+345
| +1% | +$24.4K |
|
235
Prudential Financial
PRU
$42.6B
| $2.03M | 0.04% |
22,283
-450
| -2% | -$38.5K |
|
236
Dow Inc
DOW
$22B
| $2.02M | 0.04% |
31,528
-1,437
| -4% | -$86K |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.98M | 0.04% |
35,704
| – | – |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $1.95M | 0.04% |
11,659
+367
| +3% | +$59.4K |
|
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.93M | 0.04% |
26,171
-440
| -2% | -$31.8K |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.93M | 0.04% |
56,740
+2,845
| +5% | +$91.4K |
|
241
Toro Company
TTC
$8.79B
| $1.93M | 0.04% |
18,707
| – | – |
|
|
SAGE
242
DELISTED
Sage Therapeutics
SAGE
| $1.92M | 0.04% |
25,650
-25
| -0.1% | -$2.05K |
|
243
Zimmer Biomet
ZBH
$18.8B
| $1.91M | 0.04% |
12,307
+1,241
| +11% | +$192K |
|
244
Aptiv
APTV
$12.3B
| $1.91M | 0.04% |
13,830
+469
| +4% | +$68.2K |
|
245
M&T Bank
MTB
$36.3B
| $1.89M | 0.04% |
12,447
-15
| -0.1% | -$2.21K |
|
246
iShares Russell 1000 ETF
IWB
$47.1B
| $1.87M | 0.04% |
8,360
| – | – |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.87M | 0.04% |
3,925
-170
| -4% | -$77.5K |
|
248
Eaton
ETN
$141B
| $1.84M | 0.04% |
13,308
| – | – |
|
249
Watsco Inc
WSO
$13.2B
| $1.83M | 0.04% |
7,036
+1,225
| +21% | +$302K |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.83M | 0.04% |
20,734
+5,282
| +34% | +$446K |
|
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Fiduciary Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Fiduciary Trust held 614 positions worth $4.93B, up 2.7% from $4.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fiduciary Trust's Q1 2021 filing shows 45 new, 147 increased, 284 reduced and 14 closed positions. Its largest new stake was Sprott Physical Silver Trust: 160,985 shares worth $1.41M. The largest sale was Moderna, an estimated $72.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q1 2021 buy was Sprott Physical Silver Trust: 160,985 shares worth $1.41M.
- Fiduciary Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $32.7M increase.
- Fiduciary Trust's biggest Q1 2021 reduction was Moderna, cutting an estimated $72.4M.
- Fiduciary Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $31.3M.
- Fiduciary Trust's ten largest holdings make up 38% of its $4.93B portfolio in Q1 2021.
- Fiduciary Trust opened 45 new positions and closed 14 in Q1 2021.
- Fiduciary Trust's portfolio value rose 2.7% quarter-over-quarter to $4.93B.
Based on Fiduciary Trust's 13F filing for Q1 2021, filed 19 May 2021.