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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
+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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.86B
| $883K | 0.02% |
2,125
-125
| -6% | -$50K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $878K | 0.02% |
2,584
+470
| +22% | +$167K |
|
353
HDFC Bank
HDB
$124B
| $872K | 0.02% |
22,460
| – | – |
|
354
Corteva
CTVA
$59.8B
| $864K | 0.02% |
18,543
-3,224
| -15% | -$143K |
|
355
Travelers Companies
TRV
$78.4B
| $853K | 0.02% |
5,672
-22
| -0.4% | -$3.23K |
|
356
Best Buy
BBY
$18.5B
| $851K | 0.02% |
7,409
-635
| -8% | -$71.1K |
|
357
Tyler Technologies
TYL
$13.3B
| $849K | 0.02% |
2,000
| – | – |
|
358
Paychex
PAYX
$41.4B
| $848K | 0.02% |
8,642
| – | – |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $848K | 0.02% |
12,561
+341
| +3% | +$23.2K |
|
|
BNY
360
Bank of New York Mellon
BNY
$106B
| $836K | 0.02% |
17,677
| – | – |
|
361
Public Service Enterprise Group
PEG
$38.6B
| $828K | 0.02% |
13,746
-479
| -3% | -$27.6K |
|
362
Healthpeak Properties
DOC
$15.2B
| $808K | 0.02% |
25,448
-790
| -3% | -$24K |
|
363
MetLife
MET
$62.5B
| $808K | 0.02% |
13,284
-415
| -3% | -$22.9K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $807K | 0.02% |
6,730
+200
| +3% | +$24.3K |
|
365
Celanese
CE
$4.91B
| $806K | 0.02% |
5,382
| – | – |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $805K | 0.02% |
17,856
-36,032
| -67% | -$2.2M |
|
367
Dentsply Sirona
XRAY
$2.75B
| $799K | 0.02% |
12,530
| – | – |
|
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $797K | 0.02% |
25,994
-3,235
| -11% | -$99.2K |
|
369
Boston Scientific
BSX
$68.4B
| $793K | 0.02% |
20,517
+5,521
| +37% | +$209K |
|
370
EOG Resources
EOG
$77.5B
| $792K | 0.02% |
10,920
-1,175
| -10% | -$75K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $790K | 0.02% |
7,000
-1,000
| -13% | -$117K |
|
372
Vulcan Materials
VMC
$35.2B
| $790K | 0.02% |
4,676
| – | – |
|
373
Global X Silver Miners ETF NEW
SIL
$4.11B
| $789K | 0.02% |
+19,770
| New | +$854K |
|
374
Johnson Controls International
JCI
$87.8B
| $784K | 0.02% |
13,152
| – | – |
|
375
Darden Restaurants
DRI
$23.7B
| $782K | 0.02% |
5,511
+22
| +0.4% | +$2.9K |
|
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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.