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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
+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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.24M 0.02%
12,202
– –
VDE icon
302
Vanguard Energy ETF
VDE
$9.87B
$1.23M 0.02%
16,205
-16,826
-51% -$1.22M
PNC icon
303
PNC Financial Services
PNC
$99.6B
$1.23M 0.02%
6,419
-3,864
-38% -$725K
STZ icon
304
Constellation Brands
STZ
$22.2B
$1.22M 0.02%
5,231
-198
-4% -$46.5K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13B
$1.19M 0.02%
14,919
+6,771
+83% +$525K
DLB icon
306
Dolby
DLB
$4.85B
$1.19M 0.02%
12,060
+120
+1% +$11.9K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.18M 0.02%
10,240
– –
ADM icon
308
Archer Daniels Midland
ADM
$40.1B
$1.18M 0.02%
+19,481
New +$1.24M
MO icon
309
Altria Group
MO
$122B
$1.18M 0.02%
24,750
-618
-2% -$30.4K
BRKL
310
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.02%
78,488
-10,626
-12% -$170K
BAX icon
311
Baxter International
BAX
$12.1B
$1.17M 0.02%
14,561
-1,387
-9% -$116K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.02%
44,953
+7,329
+19% +$191K
EEFT icon
313
Euronet Worldwide
EEFT
$3.01B
$1.17M 0.02%
8,629
-754
-8% -$110K
TROW icon
314
T. Rowe Price
TROW
$25.5B
$1.17M 0.02%
5,895
-1,994
-25% -$373K
AWK icon
315
American Water Works
AWK
$26.3B
$1.16M 0.02%
7,530
+1,553
+26% +$242K
OGN icon
316
Organon & Co
OGN
$3.56B
$1.15M 0.02%
+38,104
New +$1.25M
VIS icon
317
Vanguard Industrials ETF
VIS
$8.26B
$1.15M 0.02%
5,827
-2,386
-29% -$469K
IQV icon
318
IQVIA
IQV
$35.6B
$1.14M 0.02%
4,693
+888
+23% +$205K
LVS icon
319
Las Vegas Sands
LVS
$31.6B
$1.12M 0.02%
21,305
+11,857
+125% +$685K
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.02%
9,312
+4,167
+81% +$480K
TPL icon
321
Texas Pacific Land
TPL
$27.4B
$1.1M 0.02%
6,210
– –
ADSK icon
322
Autodesk
ADSK
$47.7B
$1.1M 0.02%
3,778
+287
+8% +$81.9K
AMP icon
323
Ameriprise Financial
AMP
$47.6B
$1.09M 0.02%
4,384
-1,260
-22% -$318K
DD icon
324
DuPont de Nemours
DD
$18.9B
$1.08M 0.02%
11,106
-2,203
-17% -$221K
NOW icon
325
ServiceNow
NOW
$109B
$1.08M 0.02%
9,805
+300
+3% +$30.4K
11 12
13
14 15

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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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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.