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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
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$657B
| $20.8M | 0.42% |
100,784
-2,315
| -2% | -$468K |
|
52
Pfizer
PFE
$143B
| $20.8M | 0.42% |
574,721
-13,190
| -2% | -$468K |
|
53
Cabot Corp
CBT
$4.73B
| $20.7M | 0.42% |
395,026
-158,432
| -29% | -$7.81M |
|
54
Comcast
CMCSA
$85.7B
| $19.5M | 0.4% |
360,354
-7,848
| -2% | -$415K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $19.5M | 0.4% |
365,046
-3,825
| -1% | -$209K |
|
56
Lowe's Companies
LOW
$122B
| $18.8M | 0.38% |
98,699
+2,947
| +3% | +$506K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.2M | 0.37% |
46,028
-36
| -0.1% | -$13.9K |
|
58
iShares National Muni Bond ETF
MUB
$45.3B
| $17.9M | 0.36% |
154,200
-3,424
| -2% | -$399K |
|
59
CVS Health
CVS
$138B
| $17.3M | 0.35% |
230,058
-8,606
| -4% | -$627K |
|
60
Air Products & Chemicals
APD
$65.9B
| $17M | 0.34% |
60,349
+2,512
| +4% | +$683K |
|
61
US Bancorp
USB
$99.6B
| $16.8M | 0.34% |
303,901
+289
| +0.1% | +$14.4K |
|
62
State Street
STT
$49.7B
| $16.6M | 0.34% |
197,616
+148
| +0.1% | +$11.5K |
|
63
Emerson Electric
EMR
$84.9B
| $16.5M | 0.33% |
182,432
+2,066
| +1% | +$178K |
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.7M | 0.32% |
226,932
-434,337
| -66% | -$29.4M |
|
65
Amphenol
APH
$177B
| $15.5M | 0.31% |
468,898
-986
| -0.2% | -$32K |
|
66
Colgate-Palmolive
CL
$75.2B
| $15.2M | 0.31% |
193,211
-4,292
| -2% | -$336K |
|
67
American Tower
AMT
$81.5B
| $14.7M | 0.3% |
61,588
-2,818
| -4% | -$628K |
|
68
Caterpillar
CAT
$386B
| $14.7M | 0.3% |
63,301
-2,920
| -4% | -$604K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.6M | 0.3% |
82,517
-10,282
| -11% | -$1.71M |
|
70
American Express
AXP
$226B
| $14.4M | 0.29% |
101,986
+3,148
| +3% | +$416K |
|
71
Mastercard
MA
$496B
| $14.3M | 0.29% |
40,035
+1,618
| +4% | +$565K |
|
72
Ecolab
ECL
$79.1B
| $13.9M | 0.28% |
64,780
-307
| -0.5% | -$65.3K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $13.8M | 0.28% |
202,375
-2,265
| -1% | -$161K |
|
74
Oracle
ORCL
$348B
| $13.6M | 0.28% |
194,418
-8,887
| -4% | -$575K |
|
|
MORF
75
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.6M | 0.28% |
214,367
| – | – |
|
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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.