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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
DGX icon
451
Quest Diagnostics
DGX
$25.9B
$499K 0.01%
3,895
– –
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$72.7B
$499K 0.01%
7,660
– –
FIS icon
453
Fidelity National Information Services
FIS
$23.8B
$495K 0.01%
3,518
-57
-2% -$7.78K
ELV icon
454
Elevance Health
ELV
$81.6B
$492K 0.01%
1,369
-660
-33% -$212K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$490K 0.01%
5,836
– –
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$487K 0.01%
2,628
– –
EQIX icon
457
Equinix
EQIX
$103B
$486K 0.01%
715
-390
-35% -$268K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.33B
$484K 0.01%
19,911
+9,320
+88% +$261K
WDC icon
459
Western Digital
WDC
$184B
$483K 0.01%
9,571
– –
BR icon
460
Broadridge
BR
$17.9B
$477K 0.01%
3,112
-50
-2% -$7.38K
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
$471K 0.01%
11,550
– –
BP icon
462
BP
BP
$114B
$468K 0.01%
19,229
– –
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.01%
7,032
– –
EXC icon
464
Exelon
EXC
$46.6B
$466K 0.01%
14,928
-355
-2% -$10.7K
PLLL
465
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$462K 0.01%
+6,650
New +$462K
AVB icon
466
AvalonBay Communities
AVB
$26.8B
$460K 0.01%
2,491
– –
PPL
467
PPL Corp
PPL
$26.8B
$457K 0.01%
15,828
– –
LHX icon
468
L3Harris
LHX
$50.7B
$456K 0.01%
+2,250
New +$422K
TRC icon
469
Tejon Ranch
TRC
$460M
$456K 0.01%
27,212
– –
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$456K 0.01%
4,628
– –
RVMD icon
471
Revolution Medicines
RVMD
$40.9B
$454K 0.01%
+9,888
New +$443K
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$452K 0.01%
5,833
– –
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$446K 0.01%
17,250
– –
CATC
474
DELISTED
CAMBRIDGE BANCORP
CATC
$446K 0.01%
5,288
– –
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443K 0.01%
16,424
-200
-1% -$5.5K
17 18
19
20 21

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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 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.