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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
+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
DHS icon
501
WisdomTree US High Dividend Fund
DHS
$1.58B
$371K 0.01%
4,863
– –
NEU icon
502
NewMarket
NEU
$7.24B
$362K 0.01%
952
-18
-2% -$7.2K
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.01%
5,861
– –
LNC icon
504
Lincoln National
LNC
$7.92B
$360K 0.01%
5,781
-375
-6% -$20.7K
SPYX icon
505
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$359K 0.01%
10,956
-405
-4% -$12.9K
COF icon
506
Capital One
COF
$128B
$357K 0.01%
2,804
+94
+3% +$11.1K
CMG icon
507
Chipotle Mexican Grill
CMG
$43.9B
$355K 0.01%
12,500
+650
+5% +$18.8K
DNTH icon
508
Dianthus Therapeutics
DNTH
$5.69B
$355K 0.01%
1,875
– –
ARE icon
509
Alexandria Real Estate Equities
ARE
$9.37B
$354K 0.01%
2,155
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$8.16B
$354K 0.01%
1,987
+69
+4% +$11.8K
AON icon
511
Aon
AON
$80.6B
$352K 0.01%
1,527
– –
IVLU icon
512
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$350K 0.01%
13,808
-10,974
-44% -$267K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$343K 0.01%
3,368
– –
Z icon
514
Zillow
Z
$7.78B
$341K 0.01%
2,631
+900
+52% +$134K
CSL icon
515
Carlisle Companies
CSL
$13.5B
$337K 0.01%
2,050
-350
-15% -$53.7K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$337K 0.01%
6,242
-743
-11% -$38.5K
BIL icon
517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$332K 0.01%
3,626
+874
+32% +$80K
LYV icon
518
Live Nation Entertainment
LYV
$42.9B
$332K 0.01%
3,912
– –
ZBRA icon
519
Zebra Technologies
ZBRA
$13.5B
$332K 0.01%
+685
New +$306K
HAL icon
520
Halliburton
HAL
$26.1B
$329K 0.01%
15,342
-6,276
-29% -$131K
NDAQ icon
521
Nasdaq
NDAQ
$53.4B
$328K 0.01%
6,672
– –
RY icon
522
Royal Bank of Canada
RY
$287B
$323K 0.01%
3,502
– –
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.1B
$322K 0.01%
8,396
-785
-9% -$29.8K
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$320K 0.01%
+5,112
New +$320K
FCX icon
525
Freeport-McMoran
FCX
$86.2B
$316K 0.01%
+9,595
New +$311K
19 20
21
22 23

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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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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.