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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
XOM icon
26
ExxonMobil
XOM
$611B
$38.1M 0.68%
647,979
-11,969
-2% -$682K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$35.9M 0.64%
91,049
-706
-0.8% -$286K
MS icon
28
Morgan Stanley
MS
$339B
$35.9M 0.64%
368,860
-647
-0.2% -$64.1K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$33.1M 0.59%
401,357
-4,924
-1% -$417K
MTD icon
30
Mettler-Toledo International
MTD
$26.5B
$32.5M 0.58%
23,589
-1,208
-5% -$1.82M
MRK icon
31
Merck
MRK
$315B
$32.4M 0.58%
431,615
-3,285
-0.8% -$250K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.9M 0.57%
607,333
-89,289
-13% -$4.68M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.8M 0.55%
616,202
-20,275
-3% -$1.05M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.8M 0.55%
112,722
+1,608
+1% +$452K
INTC icon
35
Intel
INTC
$478B
$30.7M 0.55%
576,984
-15,201
-3% -$824K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$30.3M 0.54%
777,737
-35,445
-4% -$1.4M
MCD icon
37
McDonald's
MCD
$190B
$29.9M 0.53%
124,071
-537
-0.4% -$128K
ADP icon
38
Automatic Data Processing
ADP
$102B
$29.6M 0.53%
148,254
-3,976
-3% -$819K
CBT icon
39
Cabot Corp
CBT
$4.67B
$28.2M 0.5%
561,926
– –
NKE icon
40
Nike
NKE
$64.9B
$26.9M 0.48%
185,382
-4,119
-2% -$672K
RTX icon
41
RTX Corp
RTX
$261B
$26.7M 0.48%
310,653
-5,858
-2% -$501K
UNH icon
42
UnitedHealth
UNH
$387B
$26.6M 0.47%
67,987
+226
+0.3% +$93.6K
NEE icon
43
NextEra Energy
NEE
$185B
$24.8M 0.44%
316,194
-3,063
-1% -$247K
V icon
44
Visa
V
$682B
$23.9M 0.43%
107,380
-1,188
-1% -$279K
UNP icon
45
Union Pacific
UNP
$179B
$23.7M 0.42%
120,704
-3,094
-2% -$668K
PFE icon
46
Pfizer
PFE
$143B
$23.6M 0.42%
549,543
+875
+0.2% +$38.8K
CTRA
47
DELISTED
Coterra Energy
CTRA
$23M 0.41%
1,056,278
– –
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$22.2M 0.4%
107,457
-545
-0.5% -$123K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 0.39%
98,829
-545
-0.5% -$124K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.6M 0.39%
50,446
+426
+0.9% +$188K
1
2
3 4 5

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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.