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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
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$182B
| $1.23M | 0.03% |
18,871
+630
| +3% | +$38.2K |
|
302
Edwards Lifesciences
EW
$49.4B
| $1.23M | 0.02% |
14,681
+5
| +0% | +$423 |
|
303
Southern Company
SO
$108B
| $1.21M | 0.02% |
19,532
-19,920
| -50% | -$1.19M |
|
304
NXP Semiconductors
NXPI
$60.8B
| $1.2M | 0.02% |
5,939
+2,139
| +56% | +$391K |
|
305
DTE Energy
DTE
$29.9B
| $1.19M | 0.02% |
10,516
-1,614
| -13% | -$169K |
|
306
International Flavors & Fragrances
IFF
$20.3B
| $1.18M | 0.02% |
+8,483
| New | +$1.1M |
|
307
Dolby
DLB
$4.97B
| $1.18M | 0.02% |
11,940
+295
| +3% | +$28.2K |
|
308
Ford
F
$60.9B
| $1.18M | 0.02% |
96,251
-11,504
| -11% | -$132K |
|
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.18M | 0.02% |
10,240
+5,380
| +111% | +$626K |
|
310
Eversource Energy
ES
$28.1B
| $1.18M | 0.02% |
13,574
-225
| -2% | -$19.1K |
|
311
iShares MSCI ACWI ETF
ACWI
$32B
| $1.16M | 0.02% |
12,202
+205
| +2% | +$19.3K |
|
312
Duke Energy
DUK
$101B
| $1.16M | 0.02% |
11,990
-91
| -0.8% | -$8.3K |
|
|
XYZ
313
Block Inc
XYZ
$48.9B
| $1.16M | 0.02% |
5,100
+1,401
| +38% | +$328K |
|
314
Xcel Energy
XEL
$49.2B
| $1.14M | 0.02% |
17,199
-5,122
| -23% | -$324K |
|
315
lululemon athletica
LULU
$13.5B
| $1.14M | 0.02% |
3,702
+165
| +5% | +$54.2K |
|
316
Delta Air Lines
DAL
$56.7B
| $1.13M | 0.02% |
23,426
+105
| +0.5% | +$4.64K |
|
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.12M | 0.02% |
19,909
| – | – |
|
318
Texas Pacific Land
TPL
$26.9B
| $1.1M | 0.02% |
+6,210
| New | +$773K |
|
319
Waste Management
WM
$95B
| $1.09M | 0.02% |
8,475
+1,706
| +25% | +$199K |
|
320
Teradyne
TER
$50B
| $1.09M | 0.02% |
8,932
-59
| -0.7% | -$7.41K |
|
321
Intuit
INTU
$91.1B
| $1.07M | 0.02% |
2,802
+250
| +10% | +$96.3K |
|
322
Robert Half
RHI
$4.11B
| $1.06M | 0.02% |
13,641
-100
| -0.7% | -$7.25K |
|
323
Clorox
CLX
$12B
| $1.05M | 0.02% |
5,466
-14
| -0.3% | -$2.69K |
|
324
Southwest Gas
SWX
$6.64B
| $1.03M | 0.02% |
15,022
| – | – |
|
325
Charter Communications
CHTR
$17.3B
| $1.02M | 0.02% |
1,653
| – | – |
|
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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.