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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
ATR icon
601
AptarGroup
ATR
$8.51B
$226K ﹤0.01%
+1,605
New +$237K
DEM icon
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$226K ﹤0.01%
4,942
– –
CP icon
603
Canadian Pacific Kansas City
CP
$81.1B
$224K ﹤0.01%
2,910
– –
HOLX
604
DELISTED
Hologic
HOLX
$224K ﹤0.01%
3,351
– –
RSG icon
605
Republic Services
RSG
$66.7B
$222K ﹤0.01%
+2,018
New +$217K
KMI icon
606
Kinder Morgan
KMI
$70.6B
$220K ﹤0.01%
12,059
+1,700
+16% +$30.3K
SABR icon
607
Sabre
SABR
$704M
$220K ﹤0.01%
17,650
– –
Y
608
DELISTED
Alleghany Corp
Y
$220K ﹤0.01%
330
– –
PLUG icon
609
Plug Power
PLUG
$2.87B
$218K ﹤0.01%
6,370
– –
BYD icon
610
Boyd Gaming
BYD
$6.64B
$217K ﹤0.01%
3,536
-450
-11% -$28.4K
KEYS icon
611
Keysight
KEYS
$53.6B
$217K ﹤0.01%
+1,400
New +$203K
BURL icon
612
Burlington
BURL
$22.5B
$216K ﹤0.01%
672
– –
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$216K ﹤0.01%
+2,059
New +$211K
ABB
614
DELISTED
ABB Ltd
ABB
$214K ﹤0.01%
+6,278
New +$210K
VBK icon
615
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$213K ﹤0.01%
735
-180
-20% -$50.4K
EMN icon
616
Eastman Chemical
EMN
$7.74B
$212K ﹤0.01%
1,823
– –
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$212K ﹤0.01%
2,421
– –
DRE
618
DELISTED
Duke Realty Corp.
DRE
$206K ﹤0.01%
+4,345
New +$201K
FDMO icon
619
Fidelity Momentum Factor ETF
FDMO
$926M
$205K ﹤0.01%
+4,214
New +$198K
SPSM icon
620
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$202K ﹤0.01%
+4,600
New +$200K
TWTR
621
DELISTED
Twitter, Inc.
TWTR
$202K ﹤0.01%
+2,939
New +$180K
DMLP icon
622
Dorchester Minerals
DMLP
$1.31B
$190K ﹤0.01%
11,250
– –
NUV icon
623
Nuveen Municipal Value Fund
NUV
$1.9B
$187K ﹤0.01%
16,233
-495
-3% -$5.63K
LOGC
624
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$169K ﹤0.01%
37,998
– –
NOK icon
625
Nokia
NOK
$51.8B
$157K ﹤0.01%
29,449
+8,500
+41% +$41K
23 24
25
26 27

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VA
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QC
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NW
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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.