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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
CGNX icon
601
Cognex
CGNX
$9.62B
– –
-2,533
Closed -$203K
DLR icon
602
Digital Realty Trust
DLR
$69.6B
– –
-3,017
Closed -$421K
DLS icon
603
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,964
Closed -$270K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,093
Closed -$201K
FDS icon
605
Factset
FDS
$10B
– –
-1,114
Closed -$370K
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-33,779
Closed -$2.95M
MAS icon
607
Masco
MAS
$14.3B
– –
-5,053
Closed -$277K
MSCI icon
608
MSCI
MSCI
$42.4B
– –
-459
Closed -$205K
TDG icon
609
TransDigm Group
TDG
$70.7B
– –
-349
Closed -$216K
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,524
Closed -$223K
KSU
611
DELISTED
Kansas City Southern
KSU
– –
-1,496
Closed -$305K
RP
612
DELISTED
RealPage, Inc.
RP
– –
-2,305
Closed -$202K
EV
613
DELISTED
Eaton Vance Corp.
EV
– –
-460,078
Closed -$31.3M
BMY.RT
614
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-63,068
Closed -$43K
21 22 23 24
25

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VA
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QC
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NW
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AAF
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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.