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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$22.5B
$463K 0.01%
+13,625
New +$498K
BEP icon
477
Brookfield Renewable
BEP
$9.6B
$459K 0.01%
11,907
– –
SUSC icon
478
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$455K 0.01%
16,424
– –
SMH icon
479
VanEck Semiconductor ETF
SMH
$60.8B
$453K 0.01%
+3,452
New +$426K
EXC icon
480
Exelon
EXC
$48.1B
$452K 0.01%
14,321
-607
-4% -$19.5K
HII icon
481
Huntington Ingalls Industries
HII
$11B
$449K 0.01%
2,132
– –
CATC
482
DELISTED
CAMBRIDGE BANCORP
CATC
$439K 0.01%
5,288
– –
CFG icon
483
Citizens Financial Group
CFG
$30.1B
$437K 0.01%
+9,514
New +$449K
FALN icon
484
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$437K 0.01%
+14,587
New +$430K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$434K 0.01%
3,448
-1,647
-32% -$202K
COF icon
486
Capital One
COF
$128B
$429K 0.01%
2,776
-28
-1% -$4.22K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39B
$428K 0.01%
15,910
– –
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K 0.01%
14,691
-5
-0% -$155
SAP icon
489
SAP
SAP
$215B
$425K 0.01%
3,026
+466
+18% +$64.9K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$425K 0.01%
4,148
-480
-10% -$49.2K
EWY icon
491
iShares MSCI South Korea ETF
EWY
$20.1B
$419K 0.01%
4,505
– –
EVT icon
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$416K 0.01%
15,047
+897
+6% +$24.7K
TRC icon
493
Tejon Ranch
TRC
$460M
$414K 0.01%
27,212
– –
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$413K 0.01%
5,097
+1,117
+28% +$89.7K
VRP icon
495
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$409K 0.01%
15,550
-1,700
-10% -$44.4K
ASML icon
496
ASML
ASML
$596B
$407K 0.01%
590
-60
-9% -$39.6K
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.01%
8,000
– –
GBT
498
DELISTED
Global Blood Therapeutics, Inc.
GBT
$404K 0.01%
11,550
– –
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$403K 0.01%
11,786
– –
RGEN icon
500
Repligen
RGEN
$6.91B
$399K 0.01%
2,000
– –
18 19
20
21 22

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VA
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NW
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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.