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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
PLL
526
DELISTED
Piedmont Lithium
PLL
$362K 0.01%
6,650
– –
SPYX icon
527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$361K 0.01%
10,206
– –
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.7B
$360K 0.01%
15,742
– –
VONG icon
529
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$360K 0.01%
5,112
– –
DHI icon
530
D.R. Horton
DHI
$41.2B
$359K 0.01%
4,275
– –
CSL icon
531
Carlisle Companies
CSL
$13.5B
$358K 0.01%
1,800
– –
SUSC icon
532
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$358K 0.01%
13,019
-3,405
-21% -$94.9K
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.01%
14,691
– –
NTB icon
534
Bank of N.T. Butterfield & Son
NTB
$2.41B
$355K 0.01%
10,000
– –
ZBRA icon
535
Zebra Technologies
ZBRA
$13.5B
$353K 0.01%
685
– –
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$351K 0.01%
5,595
– –
COF icon
537
Capital One
COF
$128B
$350K 0.01%
2,164
-612
-22% -$99.9K
RY icon
538
Royal Bank of Canada
RY
$287B
$349K 0.01%
3,502
– –
NJR icon
539
New Jersey Resources
NJR
$6B
$348K 0.01%
10,000
– –
Z icon
540
Zillow
Z
$7.78B
$345K 0.01%
3,909
+673
+21% +$68.1K
ALC icon
541
Alcon
ALC
$34B
$344K 0.01%
4,278
+230
+6% +$17.7K
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$343K 0.01%
8,819
– –
INDA icon
543
iShares MSCI India ETF
INDA
$6.81B
$343K 0.01%
7,060
– –
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$336K 0.01%
10,744
+3,043
+40% +$95.2K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$8.16B
$336K 0.01%
1,873
– –
CMI icon
546
Cummins
CMI
$83.6B
$333K 0.01%
1,484
-100
-6% -$23.4K
SLB icon
547
SLB Ltd
SLB
$72.7B
$332K 0.01%
11,203
-3,430
-23% -$98.3K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
$329K 0.01%
4,245
– –
EA icon
549
Electronic Arts
EA
$52.4B
$328K 0.01%
2,308
-74
-3% -$10.4K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$328K 0.01%
3,188
-180
-5% -$18.9K
20 21
22
23 24

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.