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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
Cap. Flow
-$127M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
2
MS icon
Morgan Stanley
MS
+$23.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.42M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$72.4M
2
EV
Eaton Vance Corp.
EV
+$31.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
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
BWA icon
276
BorgWarner
BWA
$12.8B
$1.45M 0.03%
35,490
-2,765
-7% -$108K
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$1.45M 0.03%
27,024
-482
-2% -$24.3K
MRSH
278
Marsh
MRSH
$94.3B
$1.44M 0.03%
11,862
-133
-1% -$15.3K
GLW icon
279
Corning
GLW
$107B
$1.42M 0.03%
32,637
+905
+3% +$34.8K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$11.8B
$1.41M 0.03%
+160,985
New +$1.52M
LNT icon
281
Alliant Energy
LNT
$18.6B
$1.39M 0.03%
25,748
+699
+3% +$34.8K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.39M 0.03%
13,572
– –
DELL icon
283
Dell
DELL
$239B
$1.38M 0.03%
30,874
– –
TROW icon
284
T. Rowe Price
TROW
$25.5B
$1.35M 0.03%
7,889
-100
-1% -$16.4K
BAX icon
285
Baxter International
BAX
$12.8B
$1.34M 0.03%
15,948
-486
-3% -$38.6K
GILD icon
286
Gilead Sciences
GILD
$165B
$1.34M 0.03%
20,714
+285
+1% +$18.4K
BRKL
287
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.03%
89,114
+10,626
+14% +$149K
AMP icon
288
Ameriprise Financial
AMP
$47.8B
$1.31M 0.03%
5,644
– –
EL icon
289
Estee Lauder
EL
$30.4B
$1.31M 0.03%
4,492
-402
-8% -$110K
EEFT icon
290
Euronet Worldwide
EEFT
$3.19B
$1.3M 0.03%
9,383
-600
-6% -$86.7K
MO icon
291
Altria Group
MO
$125B
$1.3M 0.03%
25,368
-866
-3% -$38.8K
DD icon
292
DuPont de Nemours
DD
$18.6B
$1.29M 0.03%
13,309
-10,313
-44% -$988K
SPG icon
293
Simon Property Group
SPG
$76.4B
$1.28M 0.03%
11,272
+214
+2% +$22.3K
SWKS icon
294
Skyworks Solutions
SWKS
$9.21B
$1.28M 0.03%
6,979
– –
FDX icon
295
FedEx
FDX
$73B
$1.26M 0.03%
4,454
-451
-9% -$116K
TTD icon
296
Trade Desk
TTD
$8.97B
$1.26M 0.03%
19,390
– –
WEC icon
297
WEC Energy
WEC
$36.3B
$1.26M 0.03%
13,483
-493
-4% -$43K
SNPS icon
298
Synopsys
SNPS
$71.6B
$1.25M 0.03%
5,035
-102
-2% -$25.9K
EFX icon
299
Equifax
EFX
$22B
$1.24M 0.03%
6,865
-115
-2% -$20.3K
STZ icon
300
Constellation Brands
STZ
$22.5B
$1.24M 0.03%
5,429
+2,544
+88% +$573K
10 11
12
13 14

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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 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.