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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
ALB icon
551
Albemarle
ALB
$13.7B
$310K 0.01%
1,837
– –
NEU icon
552
NewMarket
NEU
$7.13B
$307K 0.01%
952
– –
LNC icon
553
Lincoln National
LNC
$7.88B
$305K 0.01%
4,856
-925
-16% -$61.1K
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$304K 0.01%
4,245
– –
VV icon
555
Vanguard Large-Cap ETF
VV
$51.9B
$303K 0.01%
1,508
-1,120
-43% -$219K
ENPH icon
556
Enphase Energy
ENPH
$5.01B
$302K 0.01%
+1,645
New +$241K
JMST icon
557
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$300K 0.01%
5,875
– –
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.27B
$298K 0.01%
11,032
– –
ILMN icon
559
Illumina
ILMN
$28.7B
$294K 0.01%
638
– –
DNTH icon
560
Dianthus Therapeutics
DNTH
$5.71B
$293K 0.01%
1,875
– –
BIL icon
561
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$289K 0.01%
3,155
-471
-13% -$43.1K
CAG icon
562
Conagra Brands
CAG
$7.29B
$288K 0.01%
7,902
-3
-0% -$112
ALC icon
563
Alcon
ALC
$32.8B
$284K 0.01%
4,048
+115
+3% +$8.19K
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.35B
$281K 0.01%
11,986
-7,925
-40% -$181K
K
565
DELISTED
Kellanova
K
$280K 0.01%
4,633
– –
AVY icon
566
Avery Dennison
AVY
$12.5B
$278K 0.01%
1,323
-75
-5% -$15.8K
ED icon
567
Consolidated Edison
ED
$41.1B
$276K 0.01%
3,855
+300
+8% +$23K
CRH icon
568
CRH
CRH
$68.7B
$273K 0.01%
5,379
– –
MU icon
569
Micron Technology
MU
$1.02T
$273K 0.01%
3,208
+407
+15% +$34.4K
SNY icon
570
Sanofi
SNY
$105B
$273K 0.01%
5,186
+488
+10% +$25.5K
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$273K 0.01%
4,343
+208
+5% +$12.5K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$272K 0.01%
5,000
– –
DVN icon
573
Devon Energy
DVN
$49.8B
$267K 0.01%
+9,153
New +$237K
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.01%
403
– –
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$37.3B
$259K 0.01%
1,489
-80
-5% -$13.9K
21 22
23
24 25

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DM
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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.