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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.7B
$360K 0.01%
+15,742
New +$350K
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$359K 0.01%
5,595
-831
-13% -$53K
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$357K 0.01%
5,112
– –
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$355K 0.01%
3,368
– –
NTB icon
530
Bank of N.T. Butterfield & Son
NTB
$2.4B
$355K 0.01%
10,000
– –
RY icon
531
Royal Bank of Canada
RY
$291B
$355K 0.01%
3,502
– –
VICI icon
532
VICI Properties
VICI
$29.5B
$352K 0.01%
+11,360
New +$352K
CSL icon
533
Carlisle Companies
CSL
$13.8B
$344K 0.01%
1,800
-250
-12% -$46.5K
DVYE icon
534
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$343K 0.01%
+8,819
New +$352K
EA icon
535
Electronic Arts
EA
$52.4B
$343K 0.01%
2,382
-450
-16% -$63.9K
LYV icon
536
Live Nation Entertainment
LYV
$41.7B
$343K 0.01%
3,912
– –
SNOW icon
537
Snowflake
SNOW
$94.6B
$343K 0.01%
+1,420
New +$330K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.98B
$342K 0.01%
1,873
-114
-6% -$20.8K
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.01%
6,972
– –
LDOS icon
540
Leidos
LDOS
$14.5B
$330K 0.01%
3,265
– –
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$322K 0.01%
1,316
-100
-7% -$22.9K
FCX icon
542
Freeport-McMoran
FCX
$90.2B
$315K 0.01%
8,483
-1,112
-12% -$43.3K
GDXJ icon
543
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$315K 0.01%
+6,735
New +$340K
O icon
544
Realty Income
O
$61.1B
$314K 0.01%
+4,860
New +$319K
PWR icon
545
Quanta Services
PWR
$93.1B
$314K 0.01%
3,471
+73
+2% +$6.86K
RVMD icon
546
Revolution Medicines
RVMD
$40B
$314K 0.01%
9,888
– –
MRNA icon
547
Moderna
MRNA
$22.1B
$313K 0.01%
1,332
-599,988
-100% -$107M
SPOT icon
548
Spotify
SPOT
$102B
$313K 0.01%
+1,137
New +$288K
INDA icon
549
iShares MSCI India ETF
INDA
$6.77B
$312K 0.01%
7,060
– –
ENB icon
550
Enbridge
ENB
$121B
$311K 0.01%
7,762
+1,102
+17% +$42.6K
20 21
22
23 24

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VA
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NW
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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.