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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
NYT icon
401
New York Times
NYT
$11.7B
$703K 0.01%
16,152
+2,919
+22% +$130K
XRAY icon
402
Dentsply Sirona
XRAY
$2.61B
$699K 0.01%
11,045
-1,485
-12% -$97.8K
AAXJ icon
403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$698K 0.01%
7,386
-1,039
-12% -$97.2K
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$694K 0.01%
+8,565
New +$667K
HUM icon
405
Humana
HUM
$45.8B
$693K 0.01%
1,565
-2
-0.1% -$874
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.01%
5,410
+3,166
+141% +$402K
UBER icon
407
Uber
UBER
$139B
$689K 0.01%
+13,747
New +$718K
WASH icon
408
Washington Trust Bancorp
WASH
$736M
$684K 0.01%
13,321
– –
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$682K 0.01%
6,975
– –
DXCM icon
410
DexCom
DXCM
$28.3B
$677K 0.01%
6,340
+200
+3% +$19.2K
VOYA icon
411
Voya Financial
VOYA
$8.98B
$675K 0.01%
10,965
-480
-4% -$31.5K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$12B
$674K 0.01%
72,545
-88,440
-55% -$846K
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.8B
$670K 0.01%
+25,174
New +$664K
WRK
414
DELISTED
WestRock Company
WRK
$670K 0.01%
12,604
-3
-0% -$168
VCLT icon
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$663K 0.01%
6,200
– –
COP icon
416
ConocoPhillips
COP
$141B
$655K 0.01%
10,759
+103
+1% +$5.74K
GM icon
417
General Motors
GM
$78.7B
$651K 0.01%
11,005
-1,281
-10% -$75.3K
APPN icon
418
Appian
APPN
$1.88B
$648K 0.01%
4,700
– –
VYGR icon
419
Voyager Therapeutics
VYGR
$187M
$642K 0.01%
155,343
– –
MCK icon
420
McKesson
MCK
$99.5B
$641K 0.01%
3,354
-1,310
-28% -$253K
STE icon
421
Steris
STE
$21.3B
$637K 0.01%
3,090
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.1B
$635K 0.01%
9,439
+515
+6% +$34.8K
FDX icon
423
FedEx
FDX
$73.5B
$634K 0.01%
2,124
-2,330
-52% -$691K
WERN icon
424
Werner Enterprises
WERN
$2.42B
$630K 0.01%
14,148
-6,719
-32% -$314K
IUSB icon
425
iShares Core Universal USD Bond ETF
IUSB
$43B
$628K 0.01%
+11,748
New +$624K
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
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NW
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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 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.