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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
OMC icon
376
Omnicom Group
OMC
$23.5B
$778K 0.02%
9,724
+960
+11% +$78K
YUMC icon
377
Yum China
YUMC
$15.3B
$778K 0.02%
11,729
-20
-0.2% -$1.28K
WEC icon
378
WEC Energy
WEC
$37.1B
$775K 0.02%
8,722
-4,761
-35% -$448K
EPD icon
379
Enterprise Products Partners
EPD
$82.5B
$773K 0.02%
32,032
-2
-0% -$47
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$765K 0.01%
24,958
– –
BLUE
381
DELISTED
bluebird bio
BLUE
$764K 0.01%
1,843
– –
MBB icon
382
iShares MBS ETF
MBB
$39.1B
$757K 0.01%
6,997
+5,097
+268% +$553K
FNV icon
383
Franco-Nevada
FNV
$41.4B
$754K 0.01%
5,193
+360
+7% +$52.1K
RMD icon
384
ResMed
RMD
$29.5B
$753K 0.01%
3,054
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$747K 0.01%
16,525
-1,331
-7% -$55K
ANSS
386
DELISTED
Ansys
ANSS
$744K 0.01%
2,144
-440
-17% -$152K
WPM icon
387
Wheaton Precious Metals
WPM
$50.9B
$743K 0.01%
16,875
+2,360
+16% +$105K
CAC icon
388
Camden National
CAC
$927M
$741K 0.01%
15,525
– –
MELI icon
389
Mercado Libre
MELI
$92.3B
$735K 0.01%
472
-34
-7% -$49.9K
A icon
390
Agilent Technologies
A
$38.9B
$731K 0.01%
4,943
+73
+1% +$9.96K
DRI icon
391
Darden Restaurants
DRI
$23.4B
$731K 0.01%
5,005
-506
-9% -$71.2K
GL icon
392
Globe Life
GL
$13.5B
$728K 0.01%
+7,641
New +$782K
AKAM icon
393
Akamai
AKAM
$16.4B
$726K 0.01%
6,229
-1,238
-17% -$138K
TER icon
394
Teradyne
TER
$52.4B
$725K 0.01%
5,407
-3,525
-39% -$451K
VYMI icon
395
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$720K 0.01%
+10,590
New +$726K
CTVA icon
396
Corteva
CTVA
$58.6B
$715K 0.01%
16,120
-2,423
-13% -$112K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$713K 0.01%
5,462
+324
+6% +$42.3K
SO icon
398
Southern Company
SO
$109B
$712K 0.01%
11,773
-7,759
-40% -$496K
XYL icon
399
Xylem
XYL
$28.6B
$711K 0.01%
5,926
+510
+9% +$58.2K
PHYS icon
400
Sprott Physical Gold
PHYS
$14.7B
$708K 0.01%
50,441
– –
14 15
16
17 18

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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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IC
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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.