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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.01%
+4,518
New +$394K
JPXN
502
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$398K 0.01%
5,535
– –
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.01%
10,096
+1,700
+20% +$65.8K
NJR icon
504
New Jersey Resources
NJR
$6.01B
$396K 0.01%
10,000
– –
Z icon
505
Zillow
Z
$7.32B
$396K 0.01%
3,236
+605
+23% +$73.6K
TMUS icon
506
T-Mobile US
TMUS
$190B
$395K 0.01%
2,730
-1,801
-40% -$248K
WYNN icon
507
Wynn Resorts
WYNN
$10.3B
$395K 0.01%
3,232
– –
AMD icon
508
Advanced Micro Devices
AMD
$807B
$394K 0.01%
4,191
-611
-13% -$49.4K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.96B
$392K 0.01%
2,155
– –
VTRS icon
510
Viatris
VTRS
$20.5B
$392K 0.01%
27,432
-8,462
-24% -$122K
CTAS icon
511
Cintas
CTAS
$84.4B
$391K 0.01%
+4,096
New +$363K
NDAQ icon
512
Nasdaq
NDAQ
$52.5B
$391K 0.01%
6,672
– –
CMI icon
513
Cummins
CMI
$91.3B
$386K 0.01%
1,584
-61
-4% -$15.6K
DHI icon
514
D.R. Horton
DHI
$41.3B
$386K 0.01%
4,275
– –
DHS icon
515
WisdomTree US High Dividend Fund
DHS
$1.57B
$380K 0.01%
4,863
– –
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49.1B
$379K 0.01%
2,565
-67
-3% -$9.87K
HPE icon
517
Hewlett Packard
HPE
$63.8B
$377K 0.01%
25,879
– –
GRMN
518
Garmin
GRMN
$46.8B
$375K 0.01%
+2,594
New +$364K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$374K 0.01%
5,048
+1,000
+25% +$75K
REG icon
520
Regency Centers
REG
$15.1B
$370K 0.01%
5,762
+1,000
+21% +$63.3K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$368K 0.01%
+6,087
New +$364K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$21.7B
$365K 0.01%
+5,407
New +$370K
MORN icon
523
Morningstar
MORN
$6.94B
$363K 0.01%
+1,411
New +$342K
ZBRA icon
524
Zebra Technologies
ZBRA
$12.6B
$363K 0.01%
685
– –
SPYX icon
525
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$361K 0.01%
10,206
-750
-7% -$25.9K
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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PCM
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IC
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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.