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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
CP icon
576
Canadian Pacific Kansas City
CP
$81B
$221K ﹤0.01%
2,910
– –
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$219K ﹤0.01%
4,942
– –
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
$218K ﹤0.01%
+5,000
New +$230K
TSM icon
579
TSMC
TSM
$1.94T
$217K ﹤0.01%
+1,832
New +$227K
SPLK
580
DELISTED
Splunk Inc
SPLK
$217K ﹤0.01%
1,600
-180
-10% -$28.1K
BUD icon
581
AB InBev
BUD
$164B
$216K ﹤0.01%
3,426
-186
-5% -$12K
LBRDA icon
582
Liberty Broadband Class A
LBRDA
$4.89B
$208K ﹤0.01%
1,434
– –
CXT icon
583
Crane NXT
CXT
$2.99B
$207K ﹤0.01%
+6,334
New +$188K
Y
584
DELISTED
Alleghany Corp
Y
$207K ﹤0.01%
+330
New +$204K
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$206K ﹤0.01%
+1,900
New +$208K
AGTC
586
DELISTED
Applied Genetic Technologies Corporation
AGTC
$203K ﹤0.01%
40,000
– –
WBD icon
587
Warner Bros
WBD
$64.3B
$202K ﹤0.01%
+4,648
New +$232K
BURL icon
588
Burlington
BURL
$23.4B
$201K ﹤0.01%
672
-133
-17% -$36.1K
EMN icon
589
Eastman Chemical
EMN
$7.69B
$200K ﹤0.01%
+1,823
New +$198K
SDY icon
590
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K ﹤0.01%
+1,700
New +$191K
VGLT icon
591
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$200K ﹤0.01%
2,421
-353
-13% -$31.2K
NUV icon
592
Nuveen Municipal Value Fund
NUV
$1.91B
$186K ﹤0.01%
16,728
-5,272
-24% -$58.8K
KMI icon
593
Kinder Morgan
KMI
$70.9B
$173K ﹤0.01%
10,359
-180
-2% -$2.75K
DMLP icon
594
Dorchester Minerals
DMLP
$1.3B
$154K ﹤0.01%
11,250
– –
FHTX icon
595
Foghorn Therapeutics
FHTX
$278M
$143K ﹤0.01%
10,879
– –
NOK icon
596
Nokia
NOK
$46.9B
$83K ﹤0.01%
+20,949
New +$87.4K
TEF
597
DELISTED
Telefonica
TEF
$76K ﹤0.01%
18,888
– –
CARM
598
DELISTED
Carisma Therapeutics
CARM
$54K ﹤0.01%
1,035
+35
+4% +$1.65K
SREV
599
DELISTED
ServiceSource International, Inc.
SREV
$49K ﹤0.01%
33,403
– –
VVR icon
600
Invesco Senior Income Trust
VVR
$456M
$47K ﹤0.01%
11,288
– –
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 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.