We are live on ! Find out more
FT

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
EL icon
276
Estee Lauder
EL
$30.1B
$1.52M 0.03%
4,780
+288
+6% +$87.3K
DUK icon
277
Duke Energy
DUK
$100B
$1.51M 0.03%
15,291
+3,301
+28% +$332K
WM icon
278
Waste Management
WM
$95.5B
$1.47M 0.03%
10,475
+2,000
+24% +$276K
IFF icon
279
International Flavors & Fragrances
IFF
$19.5B
$1.46M 0.03%
9,797
+1,314
+15% +$189K
SCHW
280
Charles Schwab
SCHW
$181B
$1.46M 0.03%
20,087
+1,216
+6% +$86.1K
SAGE
281
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.03%
25,650
– –
LNT icon
282
Alliant Energy
LNT
$19.1B
$1.44M 0.03%
25,748
– –
DLTR icon
283
Dollar Tree
DLTR
$24.1B
$1.43M 0.03%
14,361
-9,529
-40% -$1.04M
DELL icon
284
Dell
DELL
$276B
$1.38M 0.03%
27,221
-3,653
-12% -$183K
SNPS icon
285
Synopsys
SNPS
$74.5B
$1.37M 0.03%
4,978
-57
-1% -$14.5K
CSX icon
286
CSX Corp
CSX
$96B
$1.37M 0.03%
42,624
-12,168
-22% -$401K
HPQ icon
287
HP
HPQ
$24.3B
$1.36M 0.03%
45,123
-608
-1% -$19.4K
LULU icon
288
lululemon athletica
LULU
$13.4B
$1.35M 0.03%
3,702
– –
NXPI icon
289
NXP Semiconductors
NXPI
$67.6B
$1.34M 0.03%
6,533
+594
+10% +$119K
VAW icon
290
Vanguard Materials ETF
VAW
$3.01B
$1.34M 0.03%
7,434
-4,444
-37% -$821K
SPG icon
291
Simon Property Group
SPG
$75.1B
$1.34M 0.03%
10,268
-1,004
-9% -$125K
GILD icon
292
Gilead Sciences
GILD
$162B
$1.34M 0.03%
19,446
-1,268
-6% -$84.7K
SWKS icon
293
Skyworks Solutions
SWKS
$9.54B
$1.33M 0.03%
6,954
-25
-0.4% -$4.44K
FULC icon
294
Fulcrum Therapeutics
FULC
$249M
$1.32M 0.03%
125,999
+1,000
+0.8% +$10.1K
MRVL icon
295
Marvell Technology
MRVL
$170B
$1.31M 0.03%
22,501
+3,809
+20% +$186K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.31M 0.03%
4,171
-2,960
-42% -$908K
GLW icon
297
Corning
GLW
$123B
$1.29M 0.03%
31,654
-983
-3% -$42.9K
XYZ
298
Block Inc
XYZ
$48.4B
$1.29M 0.02%
5,280
+180
+4% +$41.7K
XEL icon
299
Xcel Energy
XEL
$50.4B
$1.28M 0.02%
19,417
+2,218
+13% +$154K
PAYX icon
300
Paychex
PAYX
$41.1B
$1.24M 0.02%
11,530
+2,888
+33% +$290K
10 11
12
13 14

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.