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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14B
| $782K | 0.02% |
8,768
+100
| +1% | +$8.9K |
|
377
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $781K | 0.02% |
8,425
-66
| -0.8% | -$6.33K |
|
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $765K | 0.02% |
24,958
| – | – |
|
379
Iron Mountain
IRM
$35.9B
| $765K | 0.02% |
20,678
-6
| -0% | -$201 |
|
380
Akamai
AKAM
$15.6B
| $761K | 0.02% |
7,467
+1,046
| +16% | +$108K |
|
381
Liberty Broadband Class C
LBRDK
$4.89B
| $758K | 0.02% |
5,050
| – | – |
|
382
Mercado Libre
MELI
$94.5B
| $745K | 0.02% |
506
+20
| +4% | +$33.9K |
|
383
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $745K | 0.02% |
30,000
-300
| -1% | -$7.28K |
|
384
Camden National
CAC
$988M
| $743K | 0.02% |
15,525
-1,100
| -7% | -$46.1K |
|
385
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $743K | 0.02% |
+9,836
| New | +$765K |
|
386
Tesla
TSLA
$1.18T
| $740K | 0.02% |
3,327
-690
| -17% | -$173K |
|
387
Vanguard Health Care ETF
VHT
$18.5B
| $738K | 0.02% |
3,227
-5,848
| -64% | -$1.34M |
|
388
IQVIA
IQV
$40.7B
| $735K | 0.01% |
+3,805
| New | +$714K |
|
389
Voyager Therapeutics
VYGR
$181M
| $732K | 0.01% |
155,343
| – | – |
|
390
Voya Financial
VOYA
$8.96B
| $728K | 0.01% |
11,445
| – | – |
|
391
Progressive
PGR
$128B
| $723K | 0.01% |
7,561
-1,804
| -19% | -$164K |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $720K | 0.01% |
1,843
+57
| +3% | +$28.1K |
|
393
Hexcel
HXL
$7.97B
| $717K | 0.01% |
12,806
-2,145
| -14% | -$113K |
|
394
Gartner
IT
$11.1B
| $707K | 0.01% |
3,872
| – | – |
|
395
General Motors
GM
$80.9B
| $706K | 0.01% |
+12,286
| New | +$652K |
|
396
Enterprise Products Partners
EPD
$83.7B
| $705K | 0.01% |
32,034
+4,332
| +16% | +$95.3K |
|
397
LeMaitre Vascular
LMAT
$2.37B
| $703K | 0.01% |
14,407
| – | – |
|
398
Vertex Pharmaceuticals
VRTX
$123B
| $697K | 0.01% |
3,245
+1,172
| +57% | +$257K |
|
399
Yum China
YUMC
$15.7B
| $695K | 0.01% |
11,749
| – | – |
|
400
Washington Trust Bancorp
WASH
$748M
| $688K | 0.01% |
13,321
| – | – |
|
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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.