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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
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
$35.6M 0.69%
563,950
-1,500
-0.3% -$77.4K
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$34.6M 0.67%
406,281
-19,138
-4% -$1.66M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6M 0.67%
636,477
+8,328
+1% +$444K
MTD icon
29
Mettler-Toledo International
MTD
$26.5B
$34.4M 0.66%
24,797
-2,224
-8% -$2.87M
MS icon
30
Morgan Stanley
MS
$339B
$33.9M 0.66%
369,507
+2,274
+0.6% +$195K
MRK icon
31
Merck
MRK
$315B
$33.8M 0.65%
434,900
-33,012
-7% -$2.46M
INTC icon
32
Intel
INTC
$478B
$33.2M 0.64%
592,185
-40,255
-6% -$2.36M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$32.8M 0.64%
813,182
+38,561
+5% +$1.53M
CBT icon
34
Cabot Corp
CBT
$4.67B
$32M 0.62%
561,926
+166,900
+42% +$9.81M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 0.6%
111,114
-1,184
-1% -$331K
ADP icon
36
Automatic Data Processing
ADP
$102B
$30.2M 0.59%
152,230
+226
+0.1% +$43.9K
NKE icon
37
Nike
NKE
$64.9B
$29.3M 0.57%
189,501
-6,876
-4% -$925K
MCD icon
38
McDonald's
MCD
$190B
$28.8M 0.56%
124,608
-723
-0.6% -$168K
UNP icon
39
Union Pacific
UNP
$179B
$27.2M 0.53%
123,798
-10,895
-8% -$2.43M
UNH icon
40
UnitedHealth
UNH
$387B
$27.1M 0.53%
67,761
-902
-1% -$360K
RTX icon
41
RTX Corp
RTX
$261B
$27M 0.52%
316,511
+117
+0% +$9.85K
V icon
42
Visa
V
$682B
$25.4M 0.49%
108,568
-1,645
-1% -$376K
MMM icon
43
3M
MMM
$83.4B
$24.2M 0.47%
145,682
-16,232
-10% -$2.71M
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$24.1M 0.47%
108,002
-1,407
-1% -$322K
NEE icon
45
NextEra Energy
NEE
$185B
$23.4M 0.45%
319,257
-3,306
-1% -$248K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4M 0.45%
141,089
-9,169
-6% -$1.51M
VZ icon
47
Verizon
VZ
$182B
$22.5M 0.44%
401,148
-6,124
-2% -$351K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$22.1M 0.43%
99,374
-1,410
-1% -$306K
PFE icon
49
Pfizer
PFE
$143B
$21.5M 0.42%
548,668
-26,053
-5% -$1.01M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.4M 0.41%
50,020
+3,992
+9% +$1.67M
1
2
3 4 5

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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.