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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
QRVO icon
476
Qorvo
QRVO
$7.99B
$499K 0.01%
2,983
-110
-4% -$20.4K
BRO icon
477
Brown & Brown
BRO
$23.6B
$494K 0.01%
8,904
– –
BNY
478
Bank of New York Mellon
BNY
$106B
$486K 0.01%
9,375
-755
-7% -$39.2K
TRC icon
479
Tejon Ranch
TRC
$457M
$483K 0.01%
27,212
– –
EXC icon
480
Exelon
EXC
$47.2B
$481K 0.01%
13,964
-357
-2% -$12.2K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$480K 0.01%
11,265
-2,191
-16% -$89.4K
CTAS icon
482
Cintas
CTAS
$81.9B
$478K 0.01%
5,020
+924
+23% +$90.4K
UAL icon
483
United Airlines
UAL
$39.4B
$474K 0.01%
9,968
-1,195
-11% -$56.3K
CATC
484
DELISTED
CAMBRIDGE BANCORP
CATC
$465K 0.01%
5,288
– –
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K 0.01%
17,736
+1,826
+11% +$45.2K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$9.86B
$457K 0.01%
7,360
– –
WPM icon
487
Wheaton Precious Metals
WPM
$49.5B
$456K 0.01%
12,149
-4,726
-28% -$206K
WDC icon
488
Western Digital
WDC
$188B
$445K 0.01%
10,431
+860
+9% +$40.9K
BEP icon
489
Brookfield Renewable
BEP
$9.97B
$439K 0.01%
11,907
– –
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$439K 0.01%
14,587
– –
APPN icon
491
Appian
APPN
$1.98B
$435K 0.01%
4,700
– –
SAP icon
492
SAP
SAP
$212B
$431K 0.01%
3,191
+165
+5% +$24K
SNOW icon
493
Snowflake
SNOW
$102B
$429K 0.01%
1,420
– –
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$21.9B
$428K 0.01%
6,094
+687
+13% +$47.6K
ANSS
495
DELISTED
Ansys
ANSS
$427K 0.01%
1,254
-890
-42% -$321K
BLUE
496
DELISTED
bluebird bio
BLUE
$426K 0.01%
1,720
-123
-7% -$35.2K
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$418K 0.01%
+3,951
New +$419K
RPM icon
498
RPM International
RPM
$13.7B
$416K 0.01%
5,361
-228
-4% -$19.2K
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$413K 0.01%
15,047
– –
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.97B
$412K 0.01%
2,153
-2
-0.1% -$398
18 19
20
21 22

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.