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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
-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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.1B
$620K 0.01%
9,439
– –
WERN icon
427
Werner Enterprises
WERN
$2.2B
$620K 0.01%
13,999
-149
-1% -$6.83K
FDX icon
428
FedEx
FDX
$73B
$616K 0.01%
2,812
+688
+32% +$187K
DGX icon
429
Quest Diagnostics
DGX
$26B
$614K 0.01%
4,229
-166
-4% -$24.3K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$604K 0.01%
6,726
+890
+15% +$80.8K
MORN icon
431
Morningstar
MORN
$7.55B
$599K 0.01%
2,314
+903
+64% +$237K
ES icon
432
Eversource Energy
ES
$28.1B
$596K 0.01%
7,293
+419
+6% +$36.4K
FTV icon
433
Fortive
FTV
$18.2B
$594K 0.01%
11,169
-677
-6% -$37.1K
PARA
434
DELISTED
Paramount Global Class B
PARA
$592K 0.01%
14,988
-1,537
-9% -$62.6K
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$592K 0.01%
8,768
-14,448
-62% -$985K
TEL icon
436
TE Connectivity
TEL
$60B
$590K 0.01%
4,300
-154
-3% -$22.2K
PENN icon
437
PENN Entertainment
PENN
$2.84B
$589K 0.01%
+8,126
New +$597K
TTE icon
438
TotalEnergies
TTE
$193B
$586K 0.01%
12,211
-1,308
-10% -$58K
CTVA icon
439
Corteva
CTVA
$60.5B
$584K 0.01%
13,882
-2,238
-14% -$96.8K
FNV icon
440
Franco-Nevada
FNV
$41.3B
$583K 0.01%
4,483
-710
-14% -$104K
FND icon
441
Floor & Decor
FND
$6.03B
$582K 0.01%
4,815
– –
HUM icon
442
Humana
HUM
$43.9B
$581K 0.01%
1,491
-74
-5% -$31.4K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$7.77B
$580K 0.01%
7,160
– –
RGEN icon
444
Repligen
RGEN
$6.91B
$578K 0.01%
2,000
– –
AZN icon
445
AstraZeneca
AZN
$269B
$577K 0.01%
4,803
+662
+16% +$77.1K
CMS icon
446
CMS Energy
CMS
$23B
$577K 0.01%
9,657
– –
WDAY icon
447
Workday
WDAY
$41.5B
$575K 0.01%
2,301
+1,325
+136% +$328K
CME icon
448
CME Group
CME
$95.4B
$573K 0.01%
2,966
+543
+22% +$110K
VRSK icon
449
Verisk Analytics
VRSK
$27.9B
$571K 0.01%
2,851
-56
-2% -$10.8K
AVB icon
450
AvalonBay Communities
AVB
$27.5B
$570K 0.01%
2,575
-88
-3% -$19.8K
16 17
18
19 20

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VA
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QC
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NW
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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.