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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
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$249B
| $9.33M | 0.19% |
282,400
-3,680
| -1% | -$111K |
|
102
iShares Russell 2000 ETF
IWM
$80.4B
| $9.3M | 0.19% |
42,117
-832
| -2% | -$182K |
|
103
Accenture
ACN
$101B
| $9.26M | 0.19% |
33,536
+811
| +2% | +$210K |
|
104
Sysco
SYY
$40.7B
| $9.22M | 0.19% |
117,090
+491
| +0.4% | +$38.1K |
|
105
Texas Instruments
TXN
$253B
| $9.18M | 0.19% |
48,547
-207
| -0.4% | -$36K |
|
106
Becton Dickinson
BDX
$45.8B
| $9.16M | 0.19% |
38,604
-3,674
| -9% | -$898K |
|
107
Amcor
AMCR
$21.6B
| $9.11M | 0.18% |
156,065
-1,940
| -1% | -$111K |
|
108
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.11M | 0.18% |
120,022
+2,302
| +2% | +$173K |
|
109
Danaher
DHR
$140B
| $9.09M | 0.18% |
45,568
-1,349
| -3% | -$274K |
|
110
General Dynamics
GD
$106B
| $8.85M | 0.18% |
48,761
-1,667
| -3% | -$272K |
|
111
Citigroup
C
$222B
| $8.72M | 0.18% |
119,856
-2,772
| -2% | -$185K |
|
112
Starbucks
SBUX
$118B
| $8.72M | 0.18% |
79,769
+1,055
| +1% | +$111K |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.69M | 0.18% |
64,029
-338
| -0.5% | -$50.6K |
|
114
Walmart Inc
WMT
$900B
| $8.68M | 0.18% |
191,748
-14,895
| -7% | -$690K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $8.57M | 0.17% |
112,278
-414
| -0.4% | -$30.7K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $8.46M | 0.17% |
195,217
+33,958
| +21% | +$1.51M |
|
117
Vanguard Total World Stock ETF
VT
$76.3B
| $8.38M | 0.17% |
86,188
| – | – |
|
118
PPG Industries
PPG
$26.5B
| $8.3M | 0.17% |
55,231
-92
| -0.2% | -$13.2K |
|
119
Analog Devices
ADI
$178B
| $8.29M | 0.17% |
53,492
-837
| -2% | -$129K |
|
120
Medtronic
MDT
$111B
| $8.27M | 0.17% |
70,009
-153
| -0.2% | -$17.9K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.21M | 0.17% |
135,271
-2,366
| -2% | -$144K |
|
|
122
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.13M | 0.16% |
334,269
+194,202
| +139% | +$4.42M |
|
123
S&P Global
SPGI
$126B
| $7.86M | 0.16% |
22,263
-1,231
| -5% | -$410K |
|
124
Parker-Hannifin
PH
$125B
| $7.85M | 0.16% |
24,898
-160
| -0.6% | -$46.2K |
|
125
Idexx Laboratories
IDXX
$44.9B
| $7.84M | 0.16% |
16,031
-211
| -1% | -$106K |
|
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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.