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
+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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$38.8B
| $1.01M | 0.02% |
17,622
+285
| +2% | +$13.9K |
|
327
United Parcel Service
UPS
$88.9B
| $1.01M | 0.02% |
5,952
-209
| -3% | -$33.8K |
|
328
PACCAR
PCAR
$70.5B
| $1M | 0.02% |
16,181
+1,478
| +10% | +$92.4K |
|
329
Phillips 66
PSX
$82.9B
| $997K | 0.02% |
12,218
+250
| +2% | +$19.6K |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $987K | 0.02% |
10,152
| – | – |
|
331
Werner Enterprises
WERN
$2.2B
| $985K | 0.02% |
20,867
-1,100
| -5% | -$47.8K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $978K | 0.02% |
5,539
-30
| -0.5% | -$5.28K |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $977K | 0.02% |
37,624
-200
| -0.5% | -$5.21K |
|
334
Autodesk
ADSK
$51.8B
| $967K | 0.02% |
3,491
+905
| +35% | +$261K |
|
335
Relay Therapeutics
RLAY
$4B
| $967K | 0.02% |
+27,971
| New | +$1.21M |
|
336
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $965K | 0.02% |
18,998
| – | – |
|
337
Dominion Energy
D
$62.1B
| $952K | 0.02% |
12,530
+1,417
| +13% | +$103K |
|
338
ServiceNow
NOW
$120B
| $951K | 0.02% |
9,505
+1,710
| +22% | +$181K |
|
339
Essential Utilities
WTRG
$11.5B
| $947K | 0.02% |
21,154
-3,380
| -14% | -$153K |
|
340
Yum! Brands
YUM
$41.9B
| $941K | 0.02% |
8,706
| – | – |
|
341
Applied Materials
AMAT
$347B
| $940K | 0.02% |
7,040
-79
| -1% | -$8.71K |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $929K | 0.02% |
16,989
+2,865
| +20% | +$157K |
|
343
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $921K | 0.02% |
16,802
| – | – |
|
344
Schwab US Broad Market ETF
SCHB
$42.3B
| $917K | 0.02% |
56,874
-8,604
| -13% | -$136K |
|
345
Marvell Technology
MRVL
$147B
| $916K | 0.02% |
18,692
-2,820
| -13% | -$138K |
|
346
CME Group
CME
$95.4B
| $913K | 0.02% |
4,470
+2,400
| +116% | +$473K |
|
347
Entergy
ETR
$50.3B
| $913K | 0.02% |
18,360
-12,260
| -40% | -$579K |
|
348
McKesson
MCK
$104B
| $910K | 0.02% |
4,664
| – | – |
|
349
Trane Technologies
TT
$98.8B
| $904K | 0.02% |
5,462
-1,850
| -25% | -$286K |
|
350
American Water Works
AWK
$27B
| $896K | 0.02% |
5,977
+2,354
| +65% | +$357K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.