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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$14.6M 0.26%
290,768
-272
-0.1% -$14.1K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$14.6M 0.26%
143,232
-7,377
-5% -$782K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.5M 0.26%
185,478
-8,071
-4% -$648K
ADBE icon
79
Adobe
ADBE
$94.5B
$14.5M 0.26%
25,227
+951
+4% +$599K
COST icon
80
Costco
COST
$422B
$14.5M 0.26%
32,271
+49
+0.2% +$21.5K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$14.2M 0.25%
55,441
-993
-2% -$275K
MA icon
82
Mastercard
MA
$487B
$14.2M 0.25%
40,773
+914
+2% +$332K
ECL icon
83
Ecolab
ECL
$76.4B
$13.6M 0.24%
65,056
-500
-0.8% -$110K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$13.2M 0.23%
60,125
-2,900
-5% -$643K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 0.23%
168,159
+7,580
+5% +$606K
DHR icon
86
Danaher
DHR
$138B
$12.8M 0.23%
47,287
+281
+0.6% +$76.5K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.45B
$12.6M 0.22%
262,607
-1,160
-0.4% -$58K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$12.6M 0.22%
166,692
-5,840
-3% -$464K
GS icon
89
Goldman Sachs
GS
$309B
$12.6M 0.22%
33,325
-948
-3% -$370K
MORF
90
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.1M 0.22%
+214,366
New +$13M
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$11.8M 0.21%
127,195
-35
-0% -$3.23K
ACN icon
92
Accenture
ACN
$94.3B
$11.8M 0.21%
36,808
+692
+2% +$225K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 0.21%
472,944
+79,404
+20% +$2.02M
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$11.7M 0.21%
197,024
+37,600
+24% +$2.27M
CAT icon
95
Caterpillar
CAT
$402B
$11.6M 0.21%
60,396
+627
+1% +$131K
HON icon
96
Honeywell
HON
$77.9B
$11.3M 0.2%
56,718
+457
+0.8% +$97.4K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.2%
32,663
+536
+2% +$193K
KO icon
98
Coca-Cola
KO
$362B
$11M 0.2%
209,777
-9,129
-4% -$509K
NVO
99
Novo Nordisk
NVO
$220B
$11M 0.2%
228,292
-12,194
-5% -$590K
SPGI icon
100
S&P Global
SPGI
$130B
$10.9M 0.19%
25,745
+157
+0.6% +$68K
2 3
4
5 6

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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 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.