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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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$33.8B
| $1.82M | 0.04% |
6,980
+797
| +13% | +$222K |
|
252
Marriott International
MAR
$100B
| $1.82M | 0.04% |
12,297
+909
| +8% | +$124K |
|
253
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.82M | 0.04% |
11,998
| – | – |
|
254
PNC Financial Services
PNC
$99.1B
| $1.8M | 0.04% |
10,283
-2,062
| -17% | -$340K |
|
255
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.8M | 0.04% |
42,078
| – | – |
|
256
Schwab International Equity ETF
SCHF
$64.9B
| $1.78M | 0.04% |
94,414
-200
| -0.2% | -$3.73K |
|
257
Equity Residential
EQR
$25.8B
| $1.77M | 0.04% |
24,752
-474
| -2% | -$31.4K |
|
258
CSX Corp
CSX
$94B
| $1.76M | 0.04% |
54,792
-285
| -0.5% | -$8.7K |
|
259
Dollar General
DG
$28.4B
| $1.75M | 0.04% |
8,655
-86
| -1% | -$17.1K |
|
260
Blackstone
BX
$104B
| $1.73M | 0.04% |
23,248
+8,861
| +62% | +$612K |
|
261
Eli Lilly
LLY
$1.08T
| $1.72M | 0.03% |
9,192
-206
| -2% | -$40.3K |
|
262
FTI Consulting
FCN
$5.14B
| $1.68M | 0.03% |
12,000
| – | – |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.68M | 0.03% |
7,825
-3,855
| -33% | -$812K |
|
264
Tractor Supply
TSCO
$16.3B
| $1.67M | 0.03% |
47,085
+3,555
| +8% | +$113K |
|
265
Philip Morris
PM
$309B
| $1.65M | 0.03% |
18,575
-4,404
| -19% | -$374K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.56M | 0.03% |
23,216
-504
| -2% | -$34.5K |
|
267
Alibaba
BABA
$276B
| $1.55M | 0.03% |
6,861
-69
| -1% | -$16.9K |
|
268
Vanguard Industrials ETF
VIS
$7.94B
| $1.55M | 0.03% |
8,213
+196
| +2% | +$34.9K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54M | 0.03% |
13,565
-1,992
| -13% | -$231K |
|
270
Biogen
BIIB
$30.9B
| $1.51M | 0.03% |
5,388
-913
| -14% | -$246K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.49M | 0.03% |
23,101
-3,452
| -13% | -$227K |
|
272
International Paper
IP
$22.6B
| $1.49M | 0.03% |
29,039
| – | – |
|
273
Fulcrum Therapeutics
FULC
$241M
| $1.47M | 0.03% |
124,999
| – | – |
|
274
CrowdStrike
CRWD
$183B
| $1.46M | 0.03% |
31,960
+24,492
| +328% | +$1.3M |
|
275
HP
HPQ
$26B
| $1.45M | 0.03% |
45,731
+1,155
| +3% | +$31.9K |
|
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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.