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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
+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
BN icon
351
Brookfield
BN
$103B
$896K 0.02%
32,601
+4,443
+16% +$114K
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.6B
$896K 0.02%
34,350
+4,350
+15% +$112K
BPMC
353
DELISTED
Blueprint Medicines
BPMC
$893K 0.02%
10,152
– –
LMAT icon
354
LeMaitre Vascular
LMAT
$2.26B
$879K 0.02%
14,407
– –
BSX icon
355
Boston Scientific
BSX
$67.6B
$877K 0.02%
20,517
– –
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$4.44B
$877K 0.02%
5,050
– –
IRM icon
357
Iron Mountain
IRM
$37.8B
$875K 0.02%
20,678
– –
CLX icon
358
Clorox
CLX
$11.8B
$872K 0.02%
4,848
-618
-11% -$113K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$861K 0.02%
7,450
+450
+6% +$51.5K
TFX icon
360
Teleflex
TFX
$5.8B
$854K 0.02%
2,125
– –
BBY icon
361
Best Buy
BBY
$18.6B
$852K 0.02%
7,410
+1
+0% +$117
VMC icon
362
Vulcan Materials
VMC
$36.9B
$849K 0.02%
4,876
+200
+4% +$35.8K
TSLA icon
363
Tesla
TSLA
$1.22T
$847K 0.02%
3,738
+411
+12% +$89.2K
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$4.09B
$844K 0.02%
19,770
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$18.3B
$835K 0.02%
3,380
+153
+5% +$36.6K
DOC icon
366
Healthpeak Properties
DOC
$15.5B
$831K 0.02%
24,963
-485
-2% -$16.3K
HDB icon
367
HDFC Bank
HDB
$119B
$821K 0.02%
22,460
– –
MET icon
368
MetLife
MET
$61.2B
$821K 0.02%
13,717
+433
+3% +$27.4K
EOG icon
369
EOG Resources
EOG
$74.7B
$811K 0.02%
9,730
-1,190
-11% -$94.1K
ETR icon
370
Entergy
ETR
$53.1B
$810K 0.02%
16,254
-2,106
-11% -$111K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.6B
$809K 0.02%
9,170
+402
+5% +$35.9K
DTE icon
372
DTE Energy
DTE
$30.6B
$805K 0.02%
7,306
-3,210
-31% -$375K
HXL icon
373
Hexcel
HXL
$8.28B
$799K 0.02%
12,806
– –
RF icon
374
Regions Financial
RF
$26.2B
$786K 0.02%
38,981
+7,776
+25% +$168K
PGR icon
375
Progressive
PGR
$125B
$784K 0.02%
7,980
+419
+6% +$41.4K
13 14
15
16 17

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VA
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NW
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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.