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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
DUK icon
276
Duke Energy
DUK
$101B
$1.47M 0.03%
15,038
-253
-2% -$26.2K
LNT icon
277
Alliant Energy
LNT
$18.7B
$1.44M 0.03%
25,747
-1
-0% -$59
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.44M 0.03%
23,316
-44
-0.2% -$2.8K
DELL icon
279
Dell
DELL
$243B
$1.44M 0.03%
27,221
– –
ADM icon
280
Archer Daniels Midland
ADM
$39.1B
$1.41M 0.03%
23,562
+4,081
+21% +$245K
TTD icon
281
Trade Desk
TTD
$9.11B
$1.41M 0.03%
20,090
-800
-4% -$61.9K
SCHW
282
Charles Schwab
SCHW
$184B
$1.41M 0.03%
19,377
-710
-4% -$50.7K
IP icon
283
International Paper
IP
$22.8B
$1.4M 0.02%
26,330
-808
-3% -$45K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.39M 0.02%
10,437
-1,475
-12% -$199K
EL icon
285
Estee Lauder
EL
$30.8B
$1.36M 0.02%
4,530
-250
-5% -$81.7K
MRVL icon
286
Marvell Technology
MRVL
$152B
$1.36M 0.02%
22,501
– –
PAYX icon
287
Paychex
PAYX
$43.9B
$1.3M 0.02%
11,587
+57
+0.5% +$6.4K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$1.3M 0.02%
13,599
-762
-5% -$73.3K
ICE icon
289
Intercontinental Exchange
ICE
$87.5B
$1.3M 0.02%
11,299
+1,987
+21% +$236K
VFC icon
290
VF Corp
VFC
$5.82B
$1.3M 0.02%
19,381
-5,587
-22% -$429K
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.02%
9,682
-115
-1% -$16.9K
GILD icon
292
Gilead Sciences
GILD
$167B
$1.29M 0.02%
18,460
-986
-5% -$69.3K
VAW icon
293
Vanguard Materials ETF
VAW
$3.01B
$1.28M 0.02%
7,387
-47
-0.6% -$8.54K
NXPI icon
294
NXP Semiconductors
NXPI
$62.2B
$1.28M 0.02%
6,518
-15
-0.2% -$3.12K
SPG icon
295
Simon Property Group
SPG
$76.9B
$1.26M 0.02%
9,676
-592
-6% -$77K
PNC icon
296
PNC Financial Services
PNC
$99.1B
$1.25M 0.02%
6,394
-25
-0.4% -$4.72K
GLW icon
297
Corning
GLW
$107B
$1.25M 0.02%
34,182
+2,528
+8% +$101K
XYZ
298
Block Inc
XYZ
$49.5B
$1.25M 0.02%
5,200
-80
-2% -$20.5K
NOW icon
299
ServiceNow
NOW
$120B
$1.24M 0.02%
9,940
+135
+1% +$16.3K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1.24M 0.02%
3,986
-185
-4% -$58.7K
10 11
12
13 14

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DM
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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 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.