We are live on ! Find out more
FT

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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.5B
$325K 0.01%
11,032
– –
LNC icon
552
Lincoln National
LNC
$7.92B
$325K 0.01%
4,728
-128
-3% -$8.36K
BBJP icon
553
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$323K 0.01%
+5,506
New +$319K
NEU icon
554
NewMarket
NEU
$7.24B
$323K 0.01%
952
– –
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.01%
6,972
– –
SPOT icon
556
Spotify
SPOT
$108B
$315K 0.01%
1,401
+264
+23% +$62.2K
ENB icon
557
Enbridge
ENB
$120B
$309K 0.01%
7,758
-4
-0.1% -$158
LDOS icon
558
Leidos
LDOS
$14.4B
$307K 0.01%
3,190
-75
-2% -$7.44K
TMUS icon
559
T-Mobile US
TMUS
$195B
$305K 0.01%
2,382
-348
-13% -$48.5K
O icon
560
Realty Income
O
$61.1B
$304K 0.01%
4,838
-22
-0.5% -$1.49K
DPZ icon
561
Domino's
DPZ
$11.9B
$303K 0.01%
+635
New +$322K
VV icon
562
Vanguard Large-Cap ETF
VV
$51.2B
$303K 0.01%
1,508
– –
JMST icon
563
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$300K 0.01%
5,875
– –
DFIV icon
564
Dimensional International Value ETF
DFIV
$20.9B
$296K 0.01%
+9,036
New +$299K
DKNG icon
565
DraftKings
DKNG
$12.2B
$296K 0.01%
6,148
+1,227
+25% +$65K
RSG icon
566
Republic Services
RSG
$67.4B
$296K 0.01%
2,468
+450
+22% +$53.8K
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$294K 0.01%
11,550
– –
HOLX
568
DELISTED
Hologic
HOLX
$289K 0.01%
3,911
+560
+17% +$42K
TTEK icon
569
Tetra Tech
TTEK
$8.77B
$287K 0.01%
9,625
-425
-4% -$11.7K
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$285K 0.01%
1,206
-110
-8% -$26.9K
WST icon
571
West Pharmaceutical
WST
$23.7B
$280K 0.01%
660
+5
+0.8% +$2.11K
ED icon
572
Consolidated Edison
ED
$41.4B
$279K 0.01%
3,850
-5
-0.1% -$373
MSCI icon
573
MSCI
MSCI
$42.4B
$279K 0.01%
459
– –
K
574
DELISTED
Kellanova
K
$278K ﹤0.01%
4,633
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$278K ﹤0.01%
4,343
– –
21 22
23
24 25

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.