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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
Cap. Flow
-$127M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
2
MS icon
Morgan Stanley
MS
+$23.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.42M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$72.4M
2
EV
Eaton Vance Corp.
EV
+$31.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
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
PHYS icon
401
Sprott Physical Gold
PHYS
$14.8B
$676K 0.01%
+50,441
New +$715K
BN icon
402
Brookfield
BN
$103B
$670K 0.01%
28,158
– –
ENSG icon
403
The Ensign Group
ENSG
$10.4B
$670K 0.01%
+7,138
New +$611K
NYT icon
404
New York Times
NYT
$12.3B
$670K 0.01%
13,233
+9,233
+231% +$463K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$667K 0.01%
5,138
+960
+23% +$126K
SHOP icon
406
Shopify
SHOP
$159B
$667K 0.01%
+6,030
New +$729K
HUM icon
407
Humana
HUM
$44B
$657K 0.01%
1,567
-1
-0.1% -$399
WRK
408
DELISTED
WestRock Company
WRK
$656K 0.01%
12,607
– –
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$656K 0.01%
6,975
– –
FTV icon
410
Fortive
FTV
$17.7B
$655K 0.01%
12,297
-1,092
-8% -$56.5K
OMC icon
411
Omnicom Group
OMC
$21.8B
$649K 0.01%
8,764
-1,035
-11% -$71.5K
RF icon
412
Regions Financial
RF
$26.3B
$645K 0.01%
31,205
-23
-0.1% -$450
GSK icon
413
GSK
GSK
$104B
$639K 0.01%
14,322
– –
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$628K 0.01%
6,200
-1,000
-14% -$105K
APPN icon
415
Appian
APPN
$1.94B
$624K 0.01%
4,700
– –
A icon
416
Agilent Technologies
A
$39.2B
$619K 0.01%
4,870
– –
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$611K 0.01%
4,695
-280
-6% -$37.3K
INDB icon
418
Independent Bank
INDB
$4.02B
$608K 0.01%
7,225
-1,525
-17% -$127K
TTE icon
419
TotalEnergies
TTE
$193B
$608K 0.01%
13,064
– –
FNV icon
420
Franco-Nevada
FNV
$42.7B
$605K 0.01%
+4,833
New +$582K
ESGV icon
421
Vanguard ESG US Stock ETF
ESGV
$13.1B
$601K 0.01%
8,148
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$595K 0.01%
5,095
– –
RMD icon
423
ResMed
RMD
$30.3B
$593K 0.01%
3,054
– –
STE icon
424
Steris
STE
$22.5B
$589K 0.01%
3,090
– –
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.16B
$585K 0.01%
7,160
-1,313
-15% -$108K
15 16
17
18 19

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.