We are live on ! Find out more
FT

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
EWT icon
476
iShares MSCI Taiwan ETF
EWT
$9.86B
$442K 0.01%
+7,360
New +$428K
HII icon
477
Huntington Ingalls Industries
HII
$12.9B
$439K 0.01%
2,132
+147
+7% +$26.3K
CMI icon
478
Cummins
CMI
$87.5B
$427K 0.01%
1,645
-877
-35% -$219K
DOCU
479
DocuSign
DOCU
$10.5B
$409K 0.01%
2,020
– –
BRO icon
480
Brown & Brown
BRO
$23.6B
$407K 0.01%
8,904
– –
HPE icon
481
Hewlett Packard
HPE
$63.4B
$407K 0.01%
25,879
-345
-1% -$4.78K
JPXN
482
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$407K 0.01%
5,535
-1,065
-16% -$79K
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$406K 0.01%
6,426
-1,213
-16% -$76.6K
TDOC icon
484
Teladoc Health
TDOC
$1.22B
$405K 0.01%
+2,225
New +$516K
WYNN icon
485
Wynn Resorts
WYNN
$10.3B
$405K 0.01%
3,232
+193
+6% +$23.3K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$21.9B
$404K 0.01%
+4,505
New +$410K
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.01%
8,000
– –
VRSK icon
488
Verisk Analytics
VRSK
$25.4B
$403K 0.01%
+2,282
New +$418K
ASML icon
489
ASML
ASML
$626B
$401K 0.01%
650
– –
NJR icon
490
New Jersey Resources
NJR
$5.84B
$399K 0.01%
10,000
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$390K 0.01%
15,910
+3,000
+23% +$69.2K
RGEN icon
492
Repligen
RGEN
$7.96B
$389K 0.01%
+2,000
New +$410K
AZN icon
493
AstraZeneca
AZN
$263B
$387K 0.01%
3,885
– –
EA icon
494
Electronic Arts
EA
$53B
$383K 0.01%
2,832
-10
-0.4% -$1.39K
NTB icon
495
Bank of N.T. Butterfield & Son
NTB
$2.43B
$382K 0.01%
10,000
– –
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.01%
11,786
+803
+7% +$25.7K
DHI icon
497
D.R. Horton
DHI
$40B
$381K 0.01%
4,275
-600
-12% -$47K
AMD icon
498
Advanced Micro Devices
AMD
$776B
$377K 0.01%
4,802
+32
+0.7% +$2.75K
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$372K 0.01%
14,150
– –
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49B
$372K 0.01%
2,632
– –
18 19
20
21 22

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.