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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
Cap. Flow
-$127M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
2
MS icon
Morgan Stanley
MS
+$23.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.42M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$72.4M
2
EV
Eaton Vance Corp.
EV
+$31.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
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
PYPL icon
76
PayPal
PYPL
$51.8B
$13.3M 0.27%
54,652
+4,643
+9% +$1.17M
COST icon
77
Costco
COST
$431B
$13.2M 0.27%
37,330
+5,913
+19% +$2.06M
GS icon
78
Goldman Sachs
GS
$307B
$13.1M 0.27%
40,199
+1,390
+4% +$433K
PSA icon
79
Public Storage
PSA
$62.4B
$13.1M 0.26%
52,911
-504
-0.9% -$117K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.44B
$12.8M 0.26%
276,027
-9,491
-3% -$431K
AVGO icon
81
Broadcom
AVGO
$1.8T
$12.8M 0.26%
276,200
-24,920
-8% -$1.15M
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$12.7M 0.26%
282,672
+12,912
+5% +$581K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.3M 0.25%
40,766
-978
-2% -$304K
KO icon
84
Coca-Cola
KO
$378B
$12.2M 0.25%
231,797
-8,597
-4% -$433K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.2M 0.25%
134,257
+5,753
+4% +$511K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40.3B
$12.2M 0.25%
132,691
-4,821
-4% -$424K
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$11.7M 0.24%
359,419
-63,467
-15% -$2.17M
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$11.6M 0.24%
137,833
+104,146
+309% +$8.3M
CTRA
89
DELISTED
Coterra Energy
CTRA
$11.6M 0.24%
619,554
-39,944
-6% -$736K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.23%
182,576
-6,156
-3% -$383K
ADBE icon
91
Adobe
ADBE
$101B
$11.5M 0.23%
24,182
+1,660
+7% +$776K
HON icon
92
Honeywell
HON
$78.4B
$11.4M 0.23%
55,701
+3,570
+7% +$697K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11.2M 0.23%
147,812
+3,238
+2% +$244K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$10.9M 0.22%
67,922
-1,296
-2% -$218K
FAST icon
95
Fastenal
FAST
$54.9B
$10.7M 0.22%
425,248
-668
-0.2% -$16K
IBM icon
96
IBM
IBM
$215B
$10.1M 0.21%
79,493
-4,323
-5% -$517K
CTSH icon
97
Cognizant
CTSH
$24B
$10.1M 0.2%
128,748
-4,590
-3% -$355K
T icon
98
AT&T
T
$170B
$9.76M 0.2%
427,023
-124,007
-23% -$2.74M
NVO
99
Novo Nordisk
NVO
$226B
$9.48M 0.19%
281,180
-6,320
-2% -$225K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$9.39M 0.19%
31,892
-1,738
-5% -$468K
2 3
4
5 6

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DM
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GRQ
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VA
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QC
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NW
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AAF
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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.