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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
+7.09%
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
$5.17B
AUM Growth
+$238M
Cap. Flow
-$108M
Cap. Flow %
-2.09%
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.8M
2
CBT icon
Cabot Corp
CBT
+$9.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$107M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13.6M
3
AAPL icon
Apple
AAPL
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$20.8B
$2.19M 0.04%
34,654
+3,126
+10% +$206K
SRE icon
227
Sempra
SRE
$59.7B
$2.19M 0.04%
33,030
-2,602
-7% -$178K
PRU icon
228
Prudential Financial
PRU
$42.3B
$2.19M 0.04%
21,336
-947
-4% -$96.7K
VEEV icon
229
Veeva Systems
VEEV
$31.6B
$2.18M 0.04%
7,020
+40
+0.6% +$11.2K
PAYC icon
230
Paycom
PAYC
$7.05B
$2.16M 0.04%
5,953
-45
-0.8% -$16K
MNST icon
231
Monster Beverage
MNST
$93.2B
$2.13M 0.04%
46,654
-14,750
-24% -$692K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.04%
56,709
-31
-0.1% -$1.13K
APTV icon
233
Aptiv
APTV
$12.2B
$2.07M 0.04%
13,173
-657
-5% -$96.3K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.04%
17,678
-7,451
-30% -$928K
BA icon
235
Boeing
BA
$167B
$2.07M 0.04%
8,651
-2,783
-24% -$673K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.04%
13,293
-1,535
-10% -$236K
INTU icon
237
Intuit
INTU
$83.1B
$2.06M 0.04%
4,197
+1,395
+50% +$605K
VFC icon
238
VF Corp
VFC
$6.72B
$2.05M 0.04%
24,968
-686
-3% -$57.2K
TTC icon
239
Toro Company
TTC
$9.01B
$2.03M 0.04%
18,467
-240
-1% -$26.4K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 0.04%
8,360
– –
ETN icon
241
Eaton
ETN
$155B
$2.02M 0.04%
13,626
+318
+2% +$45.8K
VUG icon
242
Vanguard Growth ETF
VUG
$216B
$2.01M 0.04%
42,018
-60
-0.1% -$2.72K
AMAT icon
243
Applied Materials
AMAT
$410B
$2M 0.04%
14,046
+7,006
+100% +$940K
VB icon
244
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.04%
8,845
+1,020
+13% +$226K
WSO icon
245
Watsco Inc
WSO
$15B
$1.95M 0.04%
6,811
-225
-3% -$64.4K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$1.92M 0.04%
12,307
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.92M 0.04%
25,394
-7,154
-22% -$539K
CBRE icon
248
CBRE Group
CBRE
$42.1B
$1.9M 0.04%
22,144
-3,719
-14% -$317K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.89M 0.04%
20,734
– –
EQR icon
250
Equity Residential
EQR
$25.2B
$1.89M 0.04%
24,477
-275
-1% -$20.8K
8 9
10
11 12

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VA
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NW
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Fiduciary Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Trust held 654 positions worth $5.17B, up 4.8% from $4.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Trust's Q2 2021 filing shows 54 new, 203 increased, 261 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 205,614 shares worth $11.8M. The largest sale was Moderna, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 205,614 shares worth $11.8M.
  • Fiduciary Trust added most to Cabot Corp in Q2 2021, an estimated $9.81M increase.
  • Fiduciary Trust's biggest Q2 2021 reduction was Moderna, cutting an estimated $107M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q2 2021, selling an estimated $13.6M.
  • Fiduciary Trust's ten largest holdings make up 39% of its $5.17B portfolio in Q2 2021.
  • Fiduciary Trust opened 54 new positions and closed 19 in Q2 2021.
  • Fiduciary Trust's portfolio value rose 4.8% quarter-over-quarter to $5.17B.

Based on Fiduciary Trust's 13F filing for Q2 2021, filed 16 Aug 2021.