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FT

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
CFG icon
401
Citizens Financial Group
CFG
$30.1B
$708K 0.01%
15,088
+5,574
+59% +$245K
WASH icon
402
Washington Trust Bancorp
WASH
$748M
$706K 0.01%
13,321
– –
TER icon
403
Teradyne
TER
$50B
$704K 0.01%
6,451
+1,044
+19% +$127K
GM icon
404
General Motors
GM
$80.9B
$701K 0.01%
13,299
+2,294
+21% +$122K
SO icon
405
Southern Company
SO
$108B
$698K 0.01%
11,273
-500
-4% -$32.2K
PGR icon
406
Progressive
PGR
$128B
$694K 0.01%
7,678
-302
-4% -$28.8K
EPD icon
407
Enterprise Products Partners
EPD
$83.7B
$683K 0.01%
31,572
-460
-1% -$10.4K
YUMC icon
408
Yum China
YUMC
$15.7B
$681K 0.01%
11,722
-7
-0.1% -$430
GL icon
409
Globe Life
GL
$14B
$680K 0.01%
7,637
-4
-0.1% -$374
OMC icon
410
Omnicom Group
OMC
$23.5B
$677K 0.01%
9,341
-383
-4% -$28.5K
VOYA icon
411
Voya Financial
VOYA
$8.96B
$671K 0.01%
10,935
-30
-0.3% -$1.91K
MCK icon
412
McKesson
MCK
$104B
$669K 0.01%
3,354
– –
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.7B
$668K 0.01%
25,174
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$69.1B
$663K 0.01%
4,463
– –
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$662K 0.01%
6,987
+12
+0.2% +$1.14K
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$655K 0.01%
6,200
– –
VYGR icon
417
Voyager Therapeutics
VYGR
$181M
$654K 0.01%
248,529
+93,186
+60% +$303K
AKAM icon
418
Akamai
AKAM
$15.6B
$651K 0.01%
6,227
-2
-0% -$229
DVN icon
419
Devon Energy
DVN
$51.3B
$642K 0.01%
18,095
+8,942
+98% +$254K
XRAY icon
420
Dentsply Sirona
XRAY
$2.84B
$639K 0.01%
10,997
-48
-0.4% -$2.96K
WRK
421
DELISTED
WestRock Company
WRK
$628K 0.01%
12,604
– –
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$627K 0.01%
7,386
– –
LHX icon
423
L3Harris
LHX
$55.4B
$627K 0.01%
2,846
-6
-0.2% -$1.36K
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$625K 0.01%
11,748
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$109B
$621K 0.01%
8,318
+1,586
+24% +$122K
15 16
17
18 19

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.