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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
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$449B
| $37.2M | 0.75% |
343,673
+7,367
| +2% | +$788K |
|
27
Church & Dwight Co
CHD
$23.1B
| $37.2M | 0.75% |
425,419
-2,882
| -0.7% | -$240K |
|
28
Merck
MRK
$311B
| $34.4M | 0.7% |
467,912
-9,549
| -2% | -$704K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.7M | 0.66% |
628,149
+3,447
| +0.6% | +$184K |
|
30
Mettler-Toledo International
MTD
$26B
| $31.2M | 0.63% |
27,021
-709
| -3% | -$822K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $29.9M | 0.61% |
774,621
+1,877
| +0.2% | +$70.7K |
|
32
Union Pacific
UNP
$178B
| $29.7M | 0.6% |
134,693
-898
| -0.7% | -$189K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.7M | 0.58% |
112,298
+2,097
| +2% | +$509K |
|
34
Automatic Data Processing
ADP
$102B
| $28.6M | 0.58% |
152,004
-5,471
| -3% | -$950K |
|
|
35
Morgan Stanley
MS
$334B
| $28.5M | 0.58% |
367,233
+300,791
| +453% | +$23.1M |
|
36
McDonald's
MCD
$190B
| $28.1M | 0.57% |
125,331
-1,682
| -1% | -$360K |
|
37
Nike
NKE
$63.9B
| $26.1M | 0.53% |
196,377
-3,298
| -2% | -$458K |
|
38
3M
MMM
$84B
| $26.1M | 0.53% |
161,914
-1,332
| -0.8% | -$199K |
|
39
Vanguard S&P 500 ETF
VOO
$977B
| $26M | 0.53% |
71,266
-4,558
| -6% | -$1.62M |
|
40
UnitedHealth
UNH
$383B
| $25.5M | 0.52% |
68,663
+2,638
| +4% | +$914K |
|
41
RTX Corp
RTX
$265B
| $24.4M | 0.5% |
316,394
-12,492
| -4% | -$912K |
|
42
NextEra Energy
NEE
$184B
| $24.4M | 0.49% |
322,563
+5,608
| +2% | +$438K |
|
|
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
| $24.3M | 0.49% |
565,450
-7,621
| -1% | -$361K |
|
44
Illinois Tool Works
ITW
$78.3B
| $24.2M | 0.49% |
109,409
-1,871
| -2% | -$389K |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24M | 0.49% |
150,258
-2,364
| -2% | -$357K |
|
46
Verizon
VZ
$181B
| $23.7M | 0.48% |
407,272
+9,492
| +2% | +$536K |
|
47
Visa
V
$688B
| $23.3M | 0.47% |
110,213
+8,290
| +8% | +$1.74M |
|
48
Amgen
AMGN
$197B
| $22.5M | 0.46% |
90,546
-1,279
| -1% | -$305K |
|
49
Chevron
CVX
$377B
| $22.5M | 0.46% |
214,665
-1,980
| -0.9% | -$193K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.5M | 0.44% |
211,008
-31,772
| -13% | -$3.24M |
|
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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.