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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.85M 0.03%
24,531
-863
-3% -$67K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.85M 0.03%
20,734
– –
MDLZ icon
253
Mondelez International
MDLZ
$83.4B
$1.83M 0.03%
31,510
+2,269
+8% +$141K
SCHF icon
254
Schwab International Equity ETF
SCHF
$64.9B
$1.83M 0.03%
94,414
– –
MRSH
255
Marsh
MRSH
$94.3B
$1.82M 0.03%
12,019
-229
-2% -$34.6K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.03%
12,759
+452
+4% +$66.5K
PM icon
257
Philip Morris
PM
$309B
$1.8M 0.03%
18,972
+179
+1% +$18K
AMAT icon
258
Applied Materials
AMAT
$347B
$1.79M 0.03%
13,910
-136
-1% -$18.5K
DG icon
259
Dollar General
DG
$28.4B
$1.79M 0.03%
8,425
+3
+0% +$677
MTB icon
260
M&T Bank
MTB
$36.3B
$1.75M 0.03%
11,733
-64
-0.5% -$8.87K
MAR icon
261
Marriott International
MAR
$100B
$1.73M 0.03%
11,674
-1,731
-13% -$242K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.73M 0.03%
11,033
-629
-5% -$101K
CERN
263
DELISTED
Cerner Corp
CERN
$1.72M 0.03%
24,460
-4,917
-17% -$380K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.64M 0.03%
13,984
+500
+4% +$61.2K
FCN icon
265
FTI Consulting
FCN
$5.14B
$1.62M 0.03%
12,000
– –
WM icon
266
Waste Management
WM
$95B
$1.59M 0.03%
10,674
+199
+2% +$29.8K
EFX icon
267
Equifax
EFX
$22B
$1.59M 0.03%
6,280
-585
-9% -$152K
PRU icon
268
Prudential Financial
PRU
$42.6B
$1.59M 0.03%
15,103
-6,233
-29% -$642K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.03%
13,789
+474
+4% +$54.9K
UPS icon
270
United Parcel Service
UPS
$88.9B
$1.55M 0.03%
8,505
+532
+7% +$105K
LULU icon
271
lululemon athletica
LULU
$13.5B
$1.54M 0.03%
3,800
+98
+3% +$39.3K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.52M 0.03%
13,572
– –
LLY icon
273
Eli Lilly
LLY
$1.08T
$1.51M 0.03%
6,556
-205
-3% -$50.6K
TTC icon
274
Toro Company
TTC
$8.79B
$1.51M 0.03%
15,525
-2,942
-16% -$321K
SNPS icon
275
Synopsys
SNPS
$71.6B
$1.49M 0.03%
4,977
-1
-0% -$304
9 10
11
12 13

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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.