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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
PM icon
251
Philip Morris
PM
$305B
$1.86M 0.04%
18,793
+218
+1% +$20.9K
SCHF icon
252
Schwab International Equity ETF
SCHF
$65.9B
$1.86M 0.04%
94,414
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.85M 0.04%
11,662
-336
-3% -$53.2K
BALL icon
254
Ball Corp
BALL
$17.2B
$1.83M 0.04%
22,627
-2,275
-9% -$197K
MAR icon
255
Marriott International
MAR
$101B
$1.83M 0.04%
13,405
+1,108
+9% +$160K
MDLZ icon
256
Mondelez International
MDLZ
$77.9B
$1.83M 0.04%
29,241
-11,530
-28% -$710K
DG icon
257
Dollar General
DG
$27.2B
$1.82M 0.04%
8,422
-233
-3% -$49K
EW icon
258
Edwards Lifesciences
EW
$47.8B
$1.81M 0.04%
17,495
+2,814
+19% +$265K
CRWD icon
259
CrowdStrike
CRWD
$183B
$1.8M 0.03%
28,744
-3,216
-10% -$173K
TSCO icon
260
Tractor Supply
TSCO
$16.7B
$1.76M 0.03%
47,290
+205
+0.4% +$7.51K
MRSH
261
Marsh
MRSH
$87.5B
$1.72M 0.03%
12,248
+386
+3% +$51.8K
MTB icon
262
M&T Bank
MTB
$36B
$1.71M 0.03%
11,797
-650
-5% -$102K
UPS icon
263
United Parcel Service
UPS
$96B
$1.66M 0.03%
7,973
+2,021
+34% +$404K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.65M 0.03%
13,484
+11,784
+693% +$1.46M
EFX icon
265
Equifax
EFX
$20.8B
$1.65M 0.03%
6,865
– –
FCN icon
266
FTI Consulting
FCN
$4.88B
$1.64M 0.03%
12,000
– –
TTD icon
267
Trade Desk
TTD
$8.41B
$1.62M 0.03%
20,890
+1,500
+8% +$95.8K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.6M 0.03%
11,912
+7,217
+154% +$951K
IP icon
269
International Paper
IP
$22.5B
$1.58M 0.03%
27,138
-1,901
-7% -$109K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.57M 0.03%
23,216
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.03%
23,360
+259
+1% +$17.1K
BABA icon
272
Alibaba
BABA
$276B
$1.56M 0.03%
6,899
+38
+0.6% +$8.44K
LLY icon
273
Eli Lilly
LLY
$1.07T
$1.55M 0.03%
6,761
-2,431
-26% -$488K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.54M 0.03%
13,572
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.03%
13,315
-250
-2% -$28.6K
9 10
11
12 13

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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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.