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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$412K 0.01%
9,442
+4,500
+91% +$202K
HII icon
502
Huntington Ingalls Industries
HII
$11B
$410K 0.01%
2,122
-10
-0.5% -$2.02K
VICI icon
503
VICI Properties
VICI
$29.9B
$410K 0.01%
14,415
+3,055
+27% +$93.1K
LVS icon
504
Las Vegas Sands
LVS
$32.2B
$408K 0.01%
11,155
-10,150
-48% -$435K
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$408K 0.01%
15,550
– –
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$408K 0.01%
11,786
– –
GSY icon
507
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.01%
8,000
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$404K 0.01%
4,127
-21
-0.5% -$2.16K
ALB icon
509
Albemarle
ALB
$13.4B
$403K 0.01%
1,837
– –
GRMN
510
Garmin
GRMN
$56.9B
$403K 0.01%
2,594
– –
FIS icon
511
Fidelity National Information Services
FIS
$24.2B
$402K 0.01%
3,301
-327
-9% -$43.9K
GDX icon
512
VanEck Gold Miners ETF
GDX
$22.5B
$401K 0.01%
13,625
– –
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$395K 0.01%
4,518
– –
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.1B
$392K 0.01%
10,096
– –
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$388K 0.01%
4,897
-200
-4% -$16.2K
PWR icon
516
Quanta Services
PWR
$84.2B
$386K 0.01%
3,397
-74
-2% -$7.42K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$376K 0.01%
5,048
– –
DHS icon
518
WisdomTree US High Dividend Fund
DHS
$1.58B
$374K 0.01%
4,863
– –
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$374K 0.01%
2,936
-512
-15% -$67.7K
URA icon
520
Global X Uranium ETF
URA
$5.21B
$373K 0.01%
+15,697
New +$334K
HPE icon
521
Hewlett Packard
HPE
$58.8B
$369K 0.01%
25,879
– –
JPXN
522
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$367K 0.01%
4,889
-646
-12% -$47.7K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.01%
6,087
– –
PLUG icon
524
Plug Power
PLUG
$2.65B
$366K 0.01%
14,310
+7,940
+125% +$213K
SLV icon
525
iShares Silver Trust
SLV
$27.7B
$365K 0.01%
17,810
-87,825
-83% -$1.97M
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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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.