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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.12B
$579K 0.01%
7,944
+844
+12% +$64.9K
CMS icon
427
CMS Energy
CMS
$22.7B
$577K 0.01%
9,425
-26
-0.3% -$1.49K
ICE icon
428
Intercontinental Exchange
ICE
$88.4B
$574K 0.01%
5,145
– –
LVS icon
429
Las Vegas Sands
LVS
$32.3B
$574K 0.01%
9,448
-135
-1% -$7.9K
XYL icon
430
Xylem
XYL
$27.3B
$569K 0.01%
5,416
+2,195
+68% +$223K
TMUS icon
431
T-Mobile US
TMUS
$186B
$568K 0.01%
4,531
+2,100
+86% +$265K
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$566K 0.01%
19,400
– –
COP icon
433
ConocoPhillips
COP
$145B
$565K 0.01%
10,656
-1,177
-10% -$58K
QRVO icon
434
Qorvo
QRVO
$8.01B
$565K 0.01%
3,093
-160
-5% -$28.1K
MLM icon
435
Martin Marietta Materials
MLM
$32.4B
$564K 0.01%
1,682
– –
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.8B
$562K 0.01%
8,924
-1,543
-15% -$96K
WPM icon
437
Wheaton Precious Metals
WPM
$51.5B
$555K 0.01%
+14,515
New +$576K
DXCM icon
438
DexCom
DXCM
$28.8B
$552K 0.01%
6,140
+296
+5% +$27.8K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$65.9B
$543K 0.01%
4,351
– –
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$542K 0.01%
14,696
-900
-6% -$38.2K
RPM icon
441
RPM International
RPM
$13.8B
$541K 0.01%
5,892
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$537K 0.01%
7,857
+305
+4% +$20.1K
PKG icon
443
Packaging Corp of America
PKG
$22.2B
$531K 0.01%
3,947
+43
+1% +$5.86K
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$528K 0.01%
15,462
-65
-0.4% -$2.18K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.01%
6,040
+800
+15% +$69.1K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$519K 0.01%
13,170
+3,400
+35% +$128K
TEL icon
447
TE Connectivity
TEL
$59.9B
$514K 0.01%
3,980
+1,125
+39% +$145K
FSLR icon
448
First Solar
FSLR
$22.1B
$512K 0.01%
5,856
-140
-2% -$12.8K
BEP icon
449
Brookfield Renewable
BEP
$9.9B
$507K 0.01%
11,907
– –
VTRS icon
450
Viatris
VTRS
$20.7B
$501K 0.01%
35,894
-11,272
-24% -$184K
16 17
18
19 20

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DM
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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 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.