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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.7B
$1.07M 0.02%
29,500
-150
-0.5% -$5.46K
ADSK icon
327
Autodesk
ADSK
$52B
$1.07M 0.02%
3,749
-29
-0.8% -$8.88K
DLB icon
328
Dolby
DLB
$5.02B
$1.05M 0.02%
11,980
-80
-0.7% -$7.75K
BPMC
329
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.02%
10,152
– –
PHYS icon
330
Sprott Physical Gold
PHYS
$14.7B
$1.02M 0.02%
74,291
+23,850
+47% +$337K
YUM icon
331
Yum! Brands
YUM
$41.8B
$1.02M 0.02%
8,376
-18
-0.2% -$2.28K
RHI icon
332
Robert Half
RHI
$4.15B
$1.01M 0.02%
10,103
-18
-0.2% -$1.76K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.02%
19,785
– –
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.02%
12,558
+3,993
+47% +$331K
SWX icon
335
Southwest Gas
SWX
$6.64B
$1M 0.02%
15,000
– –
CE icon
336
Celanese
CE
$4.81B
$990K 0.02%
6,572
– –
CHTR icon
337
Charter Communications
CHTR
$17.4B
$989K 0.02%
1,359
-10
-0.7% -$7.59K
PCAR icon
338
PACCAR
PCAR
$71B
$988K 0.02%
18,779
+2,094
+13% +$116K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$42.5B
$984K 0.02%
56,874
– –
TRV icon
340
Travelers Companies
TRV
$81B
$968K 0.02%
6,372
-250
-4% -$38.7K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$966K 0.02%
17,627
-505
-3% -$27.9K
INBK icon
342
First Internet Bancorp
INBK
$232M
$960K 0.02%
+30,810
New +$932K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$71B
$939K 0.02%
12,711
+5,207
+69% +$397K
JCI icon
344
Johnson Controls International
JCI
$85.7B
$935K 0.02%
13,735
+196
+1% +$14.2K
WTRG icon
345
Essential Utilities
WTRG
$11.5B
$930K 0.02%
20,186
-1,893
-9% -$91.7K
DD icon
346
DuPont de Nemours
DD
$18.7B
$929K 0.02%
10,883
-223
-2% -$20.7K
TT icon
347
Trane Technologies
TT
$99.5B
$928K 0.02%
5,376
-60
-1% -$11.5K
DXCM icon
348
DexCom
DXCM
$28.9B
$921K 0.02%
6,740
+400
+6% +$50.4K
TYL icon
349
Tyler Technologies
TYL
$13.8B
$917K 0.02%
2,000
– –
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$912K 0.02%
7,917
+467
+6% +$54.6K
12 13
14
15 16

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DM
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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.