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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$72.2B
$545K 0.01%
7,504
-156
-2% -$10.8K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$542K 0.01%
13,170
– –
ELV icon
453
Elevance Health
ELV
$82.1B
$536K 0.01%
1,404
+35
+3% +$13.4K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.19B
$535K 0.01%
7,000
-944
-12% -$67.5K
PKG icon
455
Packaging Corp of America
PKG
$22.5B
$532K 0.01%
3,932
-15
-0.4% -$2.16K
FSLR icon
456
First Solar
FSLR
$22.1B
$530K 0.01%
5,856
– –
GNRC icon
457
Generac Holdings
GNRC
$11.6B
$523K 0.01%
+1,261
New +$423K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$521K 0.01%
5,836
– –
PLL
459
DELISTED
Piedmont Lithium
PLL
$520K 0.01%
+6,650
New +$451K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.01%
6,040
– –
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$520K 0.01%
8,461
+2,600
+44% +$160K
BNY
462
Bank of New York Mellon
BNY
$107B
$519K 0.01%
10,130
-7,547
-43% -$378K
CME icon
463
CME Group
CME
$92.3B
$515K 0.01%
2,423
-2,047
-46% -$432K
WDC icon
464
Western Digital
WDC
$172B
$515K 0.01%
9,571
– –
FIS icon
465
Fidelity National Information Services
FIS
$22.3B
$514K 0.01%
3,628
+110
+3% +$16.3K
BP icon
466
BP
BP
$109B
$511K 0.01%
19,349
+120
+0.6% +$3.15K
FND icon
467
Floor & Decor
FND
$5.99B
$509K 0.01%
+4,815
New +$500K
VRSK icon
468
Verisk Analytics
VRSK
$27.1B
$508K 0.01%
2,907
+625
+27% +$111K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$114B
$497K 0.01%
6,732
-300
-4% -$21K
AZN icon
470
AstraZeneca
AZN
$263B
$496K 0.01%
4,141
+256
+7% +$28.1K
RPM icon
471
RPM International
RPM
$13.8B
$496K 0.01%
5,589
-303
-5% -$28.2K
ERTH icon
472
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$491K 0.01%
7,093
-2,743
-28% -$201K
BRO icon
473
Brown & Brown
BRO
$23.6B
$473K 0.01%
8,904
– –
EWT icon
474
iShares MSCI Taiwan ETF
EWT
$9.99B
$470K 0.01%
7,360
– –
SLB icon
475
SLB Ltd
SLB
$76.5B
$468K 0.01%
14,633
+3,809
+35% +$117K
17 18
19
20 21

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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.