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
+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
DKNG icon
576
DraftKings
DKNG
$12B
$257K 0.01%
4,921
+650
+15% +$34.3K
GNTX icon
577
Gentex
GNTX
$4.88B
$257K 0.01%
7,774
– –
LW icon
578
Lamb Weston
LW
$7.3B
$254K ﹤0.01%
3,141
+6
+0.2% +$481
MDU icon
579
MDU Resources
MDU
$4.37B
$251K ﹤0.01%
21,039
– –
PNW icon
580
Pinnacle West Capital
PNW
$12.8B
$251K ﹤0.01%
3,056
-17
-0.6% -$1.44K
URI icon
581
United Rentals
URI
$70.2B
$249K ﹤0.01%
782
-113
-13% -$36.5K
PSCH icon
582
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$247K ﹤0.01%
3,825
– –
IVLU icon
583
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$245K ﹤0.01%
9,473
-4,335
-31% -$114K
MSCI icon
584
MSCI
MSCI
$41.5B
$245K ﹤0.01%
+459
New +$219K
TTEK icon
585
Tetra Tech
TTEK
$8.28B
$245K ﹤0.01%
10,050
-100
-1% -$2.52K
TSM icon
586
TSMC
TSM
$2.07T
$242K ﹤0.01%
2,015
+183
+10% +$21.4K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$4.42B
$241K ﹤0.01%
1,434
– –
SPSB icon
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K ﹤0.01%
+7,701
New +$241K
BUD icon
589
AB InBev
BUD
$156B
$240K ﹤0.01%
3,337
-89
-3% -$6.49K
ROKU icon
590
Roku
ROKU
$21.2B
$237K ﹤0.01%
+515
New +$182K
WST icon
591
West Pharmaceutical
WST
$23.3B
$235K ﹤0.01%
+655
New +$216K
FBGX
592
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$235K ﹤0.01%
+340
New +$214K
JHG
593
DELISTED
Janus Henderson
JHG
$234K ﹤0.01%
+6,040
New +$220K
KMPR icon
594
Kemper
KMPR
$1.73B
$233K ﹤0.01%
3,150
– –
TWLO icon
595
Twilio
TWLO
$29.5B
$233K ﹤0.01%
+592
New +$206K
WDAY icon
596
Workday
WDAY
$36.4B
$233K ﹤0.01%
+976
New +$235K
KMX icon
597
CarMax
KMX
$8.29B
$229K ﹤0.01%
+1,776
New +$220K
BLD
598
DELISTED
TopBuild
BLD
$228K ﹤0.01%
1,155
-50
-4% -$10.4K
TM icon
599
Toyota
TM
$216B
$227K ﹤0.01%
+1,299
New +$213K
TRMB icon
600
Trimble
TRMB
$13B
$227K ﹤0.01%
2,780
-195
-7% -$15.5K
22 23
24
25 26

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 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.