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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
AGTC
626
DELISTED
Applied Genetic Technologies Corporation
AGTC
$156K ﹤0.01%
40,000
– –
F icon
627
Ford
F
$58.5B
$150K ﹤0.01%
10,068
-86,183
-90% -$1.15M
FHTX icon
628
Foghorn Therapeutics
FHTX
$305M
$116K ﹤0.01%
10,879
– –
CARM
629
DELISTED
Carisma Therapeutics
CARM
$96K ﹤0.01%
1,035
– –
JNCE
630
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$90K ﹤0.01%
+13,230
New +$110K
TEF
631
DELISTED
Telefonica
TEF
$79K ﹤0.01%
17,989
-899
-5% -$3.89K
VVR icon
632
Invesco Senior Income Trust
VVR
$456M
$50K ﹤0.01%
11,288
– –
SREV
633
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
33,403
– –
UEC icon
634
Uranium Energy
UEC
$4.9B
$44K ﹤0.01%
+16,470
New +$49.6K
UROY
635
Uranium Royalty Corp
UROY
$402M
$40K ﹤0.01%
+13,370
New +$39.9K
AON icon
636
Aon
AON
$78.4B
– –
-1,527
Closed -$352K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,614
Closed -$264K
CXT icon
638
Crane NXT
CXT
$3.12B
– –
-6,334
Closed -$207K
HAL icon
639
Halliburton
HAL
$26.8B
– –
-15,342
Closed -$329K
PPLI
640
People Inc
PPLI
$3.15B
– –
-1,953
Closed -$231K
MPC icon
641
Marathon Petroleum
MPC
$91.2B
– –
-27,024
Closed -$1.45M
OEF icon
642
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,355
Closed -$244K
PPL
643
PPL Corp
PPL
$27.1B
– –
-15,828
Closed -$457K
TDOC icon
644
Teladoc Health
TDOC
$1.61B
– –
-2,225
Closed -$405K
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-5,833
Closed -$452K
WBD icon
646
Warner Bros
WBD
$63.4B
– –
-4,648
Closed -$202K
GAP
647
The Gap Inc
GAP
$7.07B
– –
-7,458
Closed -$222K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
– –
-27,651
Closed -$296K
MORF
649
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-214,367
Closed -$13.6M
SPLK
650
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$217K
23 24 25
26
27

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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.