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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
ADBE icon
76
Adobe
ADBE
$94.3B
$14.2M 0.28%
24,276
+94
+0.4% +$48.5K
APH icon
77
Amphenol
APH
$186B
$14.1M 0.27%
410,954
-57,944
-12% -$1.96M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$14M 0.27%
172,532
-20,679
-11% -$1.69M
ORCL icon
79
Oracle
ORCL
$364B
$13.9M 0.27%
179,171
-15,247
-8% -$1.19M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.6M 0.26%
138,291
+4,034
+3% +$386K
ECL icon
81
Ecolab
ECL
$76.8B
$13.5M 0.26%
65,556
+776
+1% +$169K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.41B
$13M 0.25%
263,767
-12,260
-4% -$607K
CAT icon
83
Caterpillar
CAT
$405B
$13M 0.25%
59,769
-3,532
-6% -$816K
GS icon
84
Goldman Sachs
GS
$314B
$13M 0.25%
34,273
-5,926
-15% -$2.12M
COST icon
85
Costco
COST
$417B
$12.7M 0.25%
32,222
-5,108
-14% -$1.93M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.25%
160,579
+40,557
+34% +$3.22M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.1M 0.23%
38,836
-1,930
-5% -$581K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11.9M 0.23%
143,773
+31,495
+28% +$2.53M
KO icon
89
Coca-Cola
KO
$351B
$11.8M 0.23%
218,906
-12,891
-6% -$701K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.69B
$11.8M 0.23%
+205,614
New +$11.8M
HON icon
91
Honeywell
HON
$71.3B
$11.6M 0.23%
56,261
+560
+1% +$118K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$11.5M 0.22%
127,230
-10,603
-8% -$958K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$11.4M 0.22%
171,282
-11,294
-6% -$736K
DHR icon
94
Danaher
DHR
$144B
$11.2M 0.22%
47,006
+1,438
+3% +$319K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$11.2M 0.22%
32,127
+235
+0.7% +$75.4K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$11.1M 0.21%
244,985
+49,768
+25% +$2.2M
GLD icon
97
SPDR Gold Trust
GLD
$129B
$11M 0.21%
66,314
-1,608
-2% -$273K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$10.9M 0.21%
103,712
+61,660
+147% +$6.47M
FAST icon
99
Fastenal
FAST
$52.2B
$10.8M 0.21%
413,750
-11,498
-3% -$299K
ACN icon
100
Accenture
ACN
$87.9B
$10.6M 0.21%
36,116
+2,580
+8% +$739K
2 3
4
5 6

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.