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
+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
PSX icon
326
Phillips 66
PSX
$83.3B
$1.05M 0.02%
12,218
– –
BIIB icon
327
Biogen
BIIB
$29.5B
$1.04M 0.02%
3,013
-2,375
-44% -$719K
HASI icon
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.04M 0.02%
18,534
-1,375
-7% -$71.5K
RLAY icon
329
Relay Therapeutics
RLAY
$4.06B
$1.02M 0.02%
27,971
– –
WTRG icon
330
Essential Utilities
WTRG
$11.2B
$1.01M 0.02%
22,079
+925
+4% +$43.4K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.02%
19,785
+787
+4% +$40K
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.02%
18,132
+1,143
+7% +$63K
TT icon
333
Trane Technologies
TT
$107B
$1M 0.02%
5,436
-26
-0.5% -$4.63K
SHOP icon
334
Shopify
SHOP
$165B
$998K 0.02%
6,830
+800
+13% +$98.6K
CE icon
335
Celanese
CE
$4.87B
$996K 0.02%
6,572
+1,190
+22% +$189K
PCAR icon
336
PACCAR
PCAR
$70.2B
$993K 0.02%
16,685
+504
+3% +$30.9K
SWX icon
337
Southwest Gas
SWX
$6.66B
$993K 0.02%
15,000
-22
-0.1% -$1.5K
TRV icon
338
Travelers Companies
TRV
$81.4B
$991K 0.02%
6,622
+950
+17% +$147K
CHTR icon
339
Charter Communications
CHTR
$15.7B
$988K 0.02%
1,369
-284
-17% -$191K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$42.8B
$988K 0.02%
56,874
– –
YUM icon
341
Yum! Brands
YUM
$40.7B
$966K 0.02%
8,394
-312
-4% -$36.8K
D icon
342
Dominion Energy
D
$61.8B
$949K 0.02%
12,896
+366
+3% +$28.2K
IT icon
343
Gartner
IT
$9.87B
$938K 0.02%
3,872
– –
SRCL
344
DELISTED
Stericycle Inc
SRCL
$935K 0.02%
13,061
+500
+4% +$36.8K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$930K 0.02%
13,539
+387
+3% +$25K
CMG icon
346
Chipotle Mexican Grill
CMG
$42.6B
$919K 0.02%
29,650
+17,150
+137% +$489K
COR
347
DELISTED
Coresite Realty Corporation
COR
$919K 0.02%
6,830
+100
+1% +$12.5K
STPZ icon
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$907K 0.02%
16,472
-330
-2% -$18.2K
TYL icon
349
Tyler Technologies
TYL
$13B
$905K 0.02%
2,000
– –
RHI icon
350
Robert Half
RHI
$4.07B
$900K 0.02%
10,121
-3,520
-26% -$307K
12 13
14
15 16

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.