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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65.1B
$625K 0.01%
4,463
+112
+3% +$15.8K
FTV icon
427
Fortive
FTV
$19.2B
$622K 0.01%
11,846
-451
-4% -$24.3K
ENSG icon
428
The Ensign Group
ENSG
$10.4B
$619K 0.01%
7,138
– –
LHX icon
429
L3Harris
LHX
$56.5B
$617K 0.01%
2,852
+602
+27% +$129K
TTE icon
430
TotalEnergies
TTE
$187B
$612K 0.01%
13,519
+455
+3% +$21.3K
QRVO icon
431
Qorvo
QRVO
$7.92B
$606K 0.01%
3,093
– –
TEL icon
432
TE Connectivity
TEL
$60.2B
$602K 0.01%
4,454
+474
+12% +$63.5K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$122B
$590K 0.01%
2,923
-322
-10% -$67.4K
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.06B
$589K 0.01%
7,160
– –
UAL icon
435
United Airlines
UAL
$39.1B
$584K 0.01%
11,163
-6,459
-37% -$358K
DAL icon
436
Delta Air Lines
DAL
$57B
$582K 0.01%
13,456
-9,970
-43% -$462K
DGX icon
437
Quest Diagnostics
DGX
$25.6B
$580K 0.01%
4,395
+500
+13% +$65.5K
CMS icon
438
CMS Energy
CMS
$22.9B
$571K 0.01%
9,657
+232
+2% +$14.4K
GSK icon
439
GSK
GSK
$104B
$570K 0.01%
11,445
-2,877
-20% -$138K
MLM icon
440
Martin Marietta Materials
MLM
$34.3B
$570K 0.01%
1,620
-62
-4% -$22.1K
BR icon
441
Broadridge
BR
$17.7B
$567K 0.01%
3,512
+400
+13% +$63.9K
DOCU
442
DocuSign
DOCU
$10.1B
$565K 0.01%
2,020
– –
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$558K 0.01%
18,197
-7,797
-30% -$239K
AVB icon
444
AvalonBay Communities
AVB
$26.8B
$556K 0.01%
2,663
+172
+7% +$34.4K
VXF icon
445
Vanguard Extended Market ETF
VXF
$30.5B
$556K 0.01%
+2,946
New +$538K
PEG icon
446
Public Service Enterprise Group
PEG
$39.5B
$555K 0.01%
9,293
-4,453
-32% -$275K
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$555K 0.01%
15,462
– –
ES icon
448
Eversource Energy
ES
$28.1B
$551K 0.01%
6,874
-6,700
-49% -$564K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$550K 0.01%
7,857
– –
INDB icon
450
Independent Bank
INDB
$4.03B
$545K 0.01%
7,225
– –
16 17
18
19 20

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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.