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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
-1.09%
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
$5.62B
AUM Growth
+$453M
Cap. Flow
+$571M
Cap. Flow %
10.16%
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$467M
2
MRNA icon
Moderna
MRNA
+$100M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$90.3B
$2.23M 0.04%
4,132
-65
-2% -$35K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.19M 0.04%
58,332
+1,623
+3% +$60.7K
CBRE icon
228
CBRE Group
CBRE
$43.7B
$2.15M 0.04%
22,143
-1
-0% -$93
WSO icon
229
Watsco Inc
WSO
$12.7B
$2.13M 0.04%
8,044
+1,233
+18% +$346K
TSCO icon
230
Tractor Supply
TSCO
$16.4B
$2.09M 0.04%
51,555
+4,265
+9% +$165K
MNST icon
231
Monster Beverage
MNST
$95.2B
$2.07M 0.04%
46,646
-8
-0% -$378
VEEV icon
232
Veeva Systems
VEEV
$33.7B
$2.02M 0.04%
7,020
– –
ETN icon
233
Eaton
ETN
$141B
$2.02M 0.04%
13,534
-92
-0.7% -$14.7K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.6B
$2.02M 0.04%
8,360
– –
GWW icon
235
W.W. Grainger
GWW
$64.5B
$2.02M 0.04%
5,134
-145
-3% -$62.9K
HRL icon
236
Hormel Foods
HRL
$14.2B
$2.02M 0.04%
49,196
-361
-0.7% -$16.3K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$383M
$2.02M 0.04%
26,116
+868
+3% +$71K
EW icon
238
Edwards Lifesciences
EW
$49B
$2.02M 0.04%
17,802
+307
+2% +$35K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.01M 0.04%
13,078
-215
-2% -$34.3K
SRE icon
240
Sempra
SRE
$58.5B
$2M 0.04%
31,656
-1,374
-4% -$90.7K
VUG icon
241
Vanguard Growth ETF
VUG
$215B
$1.99M 0.04%
41,094
-924
-2% -$46K
BALL icon
242
Ball Corp
BALL
$17.5B
$1.97M 0.04%
21,922
-705
-3% -$62.5K
APTV icon
243
Aptiv
APTV
$12.4B
$1.96M 0.03%
13,179
+6
+0% +$934
EQR icon
244
Equity Residential
EQR
$25.7B
$1.96M 0.03%
24,227
-250
-1% -$20.6K
CNC icon
245
Centene
CNC
$30.6B
$1.93M 0.03%
30,945
-595
-2% -$39.8K
CRWD icon
246
CrowdStrike
CRWD
$184B
$1.92M 0.03%
31,228
+2,484
+9% +$160K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.2B
$1.91M 0.03%
8,730
-115
-1% -$25.6K
BWA icon
248
BorgWarner
BWA
$12.7B
$1.91M 0.03%
50,069
-4,708
-9% -$187K
DOW icon
249
Dow Inc
DOW
$22B
$1.88M 0.03%
32,709
-1,945
-6% -$119K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.03%
17,423
-255
-1% -$27.5K
8 9
10
11 12

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DM
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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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PCM
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IC
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Fiduciary Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Trust held 659 positions worth $5.62B, up 8.8% from $5.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust deployed $571M of net new capital in Q3 2021, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Coupang: 13,522,840 shares worth $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.8M trimmed.

  • Fiduciary Trust's largest Q3 2021 buy was Coupang: 13,522,840 shares worth $377M.
  • Fiduciary Trust added most to Moderna in Q3 2021, an estimated $100M increase.
  • Fiduciary Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.8M.
  • Fiduciary Trust fully exited Invesco MSCI Sustainable Future ETF in Q3 2021, selling an estimated $491K.
  • Fiduciary Trust's ten largest holdings make up 42% of its $5.62B portfolio in Q3 2021.
  • Fiduciary Trust opened 24 new positions and closed 13 in Q3 2021.
  • Fiduciary Trust's portfolio value rose 8.8% quarter-over-quarter to $5.62B.

Based on Fiduciary Trust's 13F filing for Q3 2021, filed 12 Nov 2021.