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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
SHOP icon
301
Shopify
SHOP
$168B
$1.23M 0.02%
9,090
+2,260
+33% +$339K
HPQ icon
302
HP
HPQ
$26B
$1.23M 0.02%
44,776
-347
-0.8% -$9.97K
BN icon
303
Brookfield
BN
$102B
$1.22M 0.02%
42,350
+9,749
+30% +$285K
CSX icon
304
CSX Corp
CSX
$94B
$1.22M 0.02%
41,093
-1,531
-4% -$49K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32B
$1.21M 0.02%
12,112
-90
-0.7% -$9.24K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.21M 0.02%
10,495
+255
+2% +$29.6K
XEL icon
307
Xcel Energy
XEL
$49.2B
$1.2M 0.02%
19,184
-233
-1% -$15.7K
BRKL
308
DELISTED
Brookline Bancorp
BRKL
$1.2M 0.02%
78,488
– –
VDE icon
309
Vanguard Energy ETF
VDE
$9.9B
$1.2M 0.02%
16,205
– –
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.19M 0.02%
14,919
– –
IT icon
311
Gartner
IT
$11.1B
$1.18M 0.02%
3,872
– –
STZ icon
312
Constellation Brands
STZ
$22.5B
$1.17M 0.02%
5,567
+336
+6% +$73.3K
TROW icon
313
T. Rowe Price
TROW
$25.5B
$1.16M 0.02%
5,895
– –
AMP icon
314
Ameriprise Financial
AMP
$47.8B
$1.16M 0.02%
4,384
– –
SAGE
315
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.02%
26,000
+350
+1% +$16.1K
SUSB icon
316
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.02%
43,959
-994
-2% -$25.9K
SWKS icon
317
Skyworks Solutions
SWKS
$9.2B
$1.14M 0.02%
6,918
-36
-0.5% -$6.58K
MO icon
318
Altria Group
MO
$125B
$1.13M 0.02%
24,708
-42
-0.2% -$2.03K
TSLA icon
319
Tesla
TSLA
$1.18T
$1.12M 0.02%
4,341
+603
+16% +$142K
AWK icon
320
American Water Works
AWK
$27B
$1.12M 0.02%
6,625
-905
-12% -$158K
BAX icon
321
Baxter International
BAX
$12.8B
$1.1M 0.02%
13,744
-817
-6% -$64.6K
IQV icon
322
IQVIA
IQV
$40.7B
$1.1M 0.02%
4,600
-93
-2% -$23.5K
VIS icon
323
Vanguard Industrials ETF
VIS
$7.94B
$1.09M 0.02%
5,814
-13
-0.2% -$2.55K
EEFT icon
324
Euronet Worldwide
EEFT
$3.19B
$1.08M 0.02%
8,459
-170
-2% -$22.5K
STPZ icon
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.07M 0.02%
19,572
+3,100
+19% +$171K
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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PCM
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IC
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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.