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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
LDOS icon
526
Leidos
LDOS
$14.4B
$314K 0.01%
+3,265
New +$330K
SAP icon
527
SAP
SAP
$215B
$314K 0.01%
2,560
+445
+21% +$56.4K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$312K 0.01%
3,980
– –
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$309K 0.01%
1,416
-200
-12% -$44.5K
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.01%
6,972
– –
JMST icon
531
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$300K 0.01%
+5,875
New +$300K
PWR icon
532
Quanta Services
PWR
$84.2B
$299K 0.01%
+3,398
New +$271K
INDA icon
533
iShares MSCI India ETF
INDA
$6.81B
$298K 0.01%
+7,060
New +$296K
CAG icon
534
Conagra Brands
CAG
$7.42B
$297K 0.01%
7,905
-2
-0% -$71
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$296K 0.01%
27,651
+51
+0.2% +$492
URI icon
536
United Rentals
URI
$65.7B
$295K 0.01%
+895
New +$253K
SLB icon
537
SLB Ltd
SLB
$72.7B
$294K 0.01%
10,824
-2,660
-20% -$70K
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$291K 0.01%
4,048
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$287K 0.01%
4,245
+870
+26% +$60.3K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.5B
$282K 0.01%
11,032
– –
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.01%
2,244
-935
-29% -$118K
GNTX icon
542
Gentex
GNTX
$5.1B
$277K 0.01%
7,774
– –
LOGC
543
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$277K 0.01%
37,998
– –
ALC icon
544
Alcon
ALC
$34B
$276K 0.01%
3,933
-294
-7% -$20.8K
TTEK icon
545
Tetra Tech
TTEK
$8.77B
$276K 0.01%
10,150
+1,000
+11% +$26.5K
K
546
DELISTED
Kellanova
K
$275K 0.01%
4,633
– –
REG icon
547
Regency Centers
REG
$14.9B
$270K 0.01%
4,762
-4
-0.1% -$208
ALB icon
548
Albemarle
ALB
$13.4B
$268K 0.01%
1,837
+300
+20% +$48.1K
ED icon
549
Consolidated Edison
ED
$41.4B
$266K 0.01%
3,555
-808
-19% -$56.8K
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$82B
$264K 0.01%
4,614
-514
-10% -$29.7K
20 21
22
23 24

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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.