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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
CVX icon
51
Chevron
CVX
$373B
$21M 0.41%
200,471
-14,194
-7% -$1.5M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.5M 0.4%
371,532
+6,486
+2% +$352K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.9M 0.39%
132,117
+49,600
+60% +$8.21M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.7M 0.38%
193,663
-17,345
-8% -$1.77M
CMCSA icon
55
Comcast
CMCSA
$85B
$19.5M 0.38%
342,372
-17,982
-5% -$1.01M
AMGN icon
56
Amgen
AMGN
$198B
$19.4M 0.38%
79,479
-11,067
-12% -$2.72M
LOW icon
57
Lowe's Companies
LOW
$117B
$19M 0.37%
97,898
-801
-0.8% -$157K
CTRA
58
DELISTED
Coterra Energy
CTRA
$18.4M 0.36%
1,056,278
+436,724
+70% +$7.43M
CVS icon
59
CVS Health
CVS
$137B
$18.2M 0.35%
218,532
-11,526
-5% -$944K
EMR icon
60
Emerson Electric
EMR
$78.2B
$17.8M 0.34%
184,435
+2,003
+1% +$188K
PYPL icon
61
PayPal
PYPL
$49.9B
$17.1M 0.33%
58,561
+3,909
+7% +$1.03M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 0.32%
139,433
-14,767
-10% -$1.73M
AMT icon
63
American Tower
AMT
$79.2B
$16.3M 0.32%
60,451
-1,137
-2% -$290K
APD icon
64
Air Products & Chemicals
APD
$65.8B
$16.2M 0.31%
56,434
-3,915
-6% -$1.15M
STT icon
65
State Street
STT
$50.5B
$16.1M 0.31%
196,285
-1,331
-0.7% -$112K
AXP icon
66
American Express
AXP
$242B
$15.9M 0.31%
96,503
-5,483
-5% -$859K
USB icon
67
US Bancorp
USB
$98.4B
$15.6M 0.3%
274,398
-29,503
-10% -$1.73M
PSA icon
68
Public Storage
PSA
$55.8B
$15.4M 0.3%
51,071
-1,840
-3% -$516K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.3M 0.3%
196,750
-5,625
-3% -$408K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 0.3%
150,609
+17,918
+14% +$1.78M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.3M 0.3%
193,549
+45,737
+31% +$3.64M
AVGO icon
72
Broadcom
AVGO
$1.76T
$14.8M 0.29%
311,340
+35,140
+13% +$1.63M
MA icon
73
Mastercard
MA
$480B
$14.6M 0.28%
39,859
-176
-0.4% -$65.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$14.5M 0.28%
291,040
+8,368
+3% +$395K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$14.5M 0.28%
63,025
+20,908
+50% +$4.7M
1 2
3
4 5

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VA
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QC
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AAF
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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.