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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
-1.09%
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
$5.62B
AUM Growth
+$453M
Cap. Flow
+$571M
Cap. Flow %
10.16%
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$467M
2
MRNA icon
Moderna
MRNA
+$100M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$21M 0.37%
389,311
-11,837
-3% -$655K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.9M 0.37%
130,663
-10,426
-7% -$1.67M
LOW icon
53
Lowe's Companies
LOW
$119B
$20.1M 0.36%
99,090
+1,192
+1% +$238K
CVX icon
54
Chevron
CVX
$378B
$20M 0.36%
196,892
-3,579
-2% -$357K
MMM icon
55
3M
MMM
$91.9B
$20M 0.36%
136,050
-9,632
-7% -$1.56M
CMCSA icon
56
Comcast
CMCSA
$80.9B
$18.8M 0.33%
336,519
-5,853
-2% -$341K
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$18.6M 0.33%
564,876
+926
+0.2% +$52K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.4M 0.33%
365,993
-5,539
-1% -$288K
CVS icon
59
CVS Health
CVS
$137B
$18.4M 0.33%
216,291
-2,241
-1% -$188K
EMR icon
60
Emerson Electric
EMR
$83.6B
$17.2M 0.31%
183,109
-1,326
-0.7% -$132K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.7M 0.3%
163,631
-30,032
-16% -$3.06M
STT icon
62
State Street
STT
$50.7B
$16.6M 0.3%
195,749
-536
-0.3% -$46.6K
AXP icon
63
American Express
AXP
$229B
$16.4M 0.29%
98,127
+1,624
+2% +$272K
AMGN icon
64
Amgen
AMGN
$203B
$16.3M 0.29%
76,791
-2,688
-3% -$619K
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.3M 0.29%
132,117
– –
USB icon
66
US Bancorp
USB
$98.9B
$16.2M 0.29%
272,306
-2,092
-0.8% -$119K
AMT icon
67
American Tower
AMT
$77.7B
$16M 0.28%
60,124
-327
-0.5% -$93.2K
PYPL icon
68
PayPal
PYPL
$49.5B
$15.8M 0.28%
60,615
+2,054
+4% +$583K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$15.6M 0.28%
195,520
-1,230
-0.6% -$100K
AVGO icon
70
Broadcom
AVGO
$1.82T
$15.4M 0.27%
318,200
+6,860
+2% +$334K
ORCL icon
71
Oracle
ORCL
$345B
$15.2M 0.27%
174,734
-4,437
-2% -$392K
PSA icon
72
Public Storage
PSA
$60.5B
$15M 0.27%
50,516
-555
-1% -$174K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 0.26%
127,883
-11,550
-8% -$1.35M
APH icon
74
Amphenol
APH
$184B
$14.9M 0.26%
405,604
-5,350
-1% -$196K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.6M 0.26%
148,363
+10,072
+7% +$1.02M
1 2
3
4 5

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GRQ
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VA
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QC
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Fiduciary Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Trust held 659 positions worth $5.62B, up 8.8% from $5.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust deployed $571M of net new capital in Q3 2021, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Coupang: 13,522,840 shares worth $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.8M trimmed.

  • Fiduciary Trust's largest Q3 2021 buy was Coupang: 13,522,840 shares worth $377M.
  • Fiduciary Trust added most to Moderna in Q3 2021, an estimated $100M increase.
  • Fiduciary Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.8M.
  • Fiduciary Trust fully exited Invesco MSCI Sustainable Future ETF in Q3 2021, selling an estimated $491K.
  • Fiduciary Trust's ten largest holdings make up 42% of its $5.62B portfolio in Q3 2021.
  • Fiduciary Trust opened 24 new positions and closed 13 in Q3 2021.
  • Fiduciary Trust's portfolio value rose 8.8% quarter-over-quarter to $5.62B.

Based on Fiduciary Trust's 13F filing for Q3 2021, filed 12 Nov 2021.