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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
MBB icon
376
iShares MBS ETF
MBB
$39.1B
$812K 0.01%
7,507
+510
+7% +$55.3K
ETR icon
377
Entergy
ETR
$50.3B
$806K 0.01%
16,244
-10
-0.1% -$535
DTE icon
378
DTE Energy
DTE
$29.9B
$801K 0.01%
7,170
-136
-2% -$16K
NYT icon
379
New York Times
NYT
$12.6B
$793K 0.01%
16,102
-50
-0.3% -$2.37K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.01%
6,187
+777
+14% +$100K
BBY icon
381
Best Buy
BBY
$19B
$783K 0.01%
7,410
– –
A icon
382
Agilent Technologies
A
$39.6B
$780K 0.01%
4,952
+9
+0.2% +$1.46K
OGN icon
383
Organon & Co
OGN
$3.56B
$772K 0.01%
23,536
-14,568
-38% -$466K
PANW icon
384
Palo Alto Networks
PANW
$256B
$770K 0.01%
+9,642
New +$677K
WEC icon
385
WEC Energy
WEC
$36.3B
$768K 0.01%
8,701
-21
-0.2% -$1.97K
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$765K 0.01%
24,958
– –
LMAT icon
387
LeMaitre Vascular
LMAT
$2.37B
$765K 0.01%
14,407
– –
HXL icon
388
Hexcel
HXL
$7.97B
$761K 0.01%
12,806
– –
STE icon
389
Steris
STE
$22.9B
$761K 0.01%
3,725
+635
+21% +$136K
VMC icon
390
Vulcan Materials
VMC
$36.8B
$761K 0.01%
4,500
-376
-8% -$67.3K
RMD icon
391
ResMed
RMD
$31.1B
$759K 0.01%
2,879
-175
-6% -$47.9K
CLX icon
392
Clorox
CLX
$12B
$757K 0.01%
4,569
-279
-6% -$48K
TFX icon
393
Teleflex
TFX
$5.96B
$751K 0.01%
1,995
-130
-6% -$50.6K
CAC icon
394
Camden National
CAC
$988M
$744K 0.01%
15,525
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.1B
$738K 0.01%
5,075
+2,510
+98% +$374K
EOG icon
396
EOG Resources
EOG
$77.7B
$725K 0.01%
9,033
-697
-7% -$50.8K
COP icon
397
ConocoPhillips
COP
$144B
$721K 0.01%
10,642
-117
-1% -$6.75K
BABA icon
398
Alibaba
BABA
$276B
$718K 0.01%
4,852
-2,047
-30% -$372K
DOCU
399
DocuSign
DOCU
$11.1B
$716K 0.01%
2,780
+760
+38% +$219K
UBER icon
400
Uber
UBER
$145B
$709K 0.01%
15,822
+2,075
+15% +$90.7K
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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PCM
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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.