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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
SPGI icon
101
S&P Global
SPGI
$133B
$10.5M 0.2%
25,588
+3,325
+15% +$1.28M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.4M 0.2%
141,339
-85,593
-38% -$6.18M
IBM icon
103
IBM
IBM
$200B
$10.1M 0.2%
72,152
-7,341
-9% -$1M
NVO
104
Novo Nordisk
NVO
$223B
$10.1M 0.19%
240,486
-40,694
-14% -$1.58M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$9.92M 0.19%
393,540
+59,271
+18% +$1.5M
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$9.88M 0.19%
15,641
-390
-2% -$215K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$9.46M 0.18%
159,424
+123,720
+347% +$7.17M
PPG icon
108
PPG Industries
PPG
$26.2B
$9.45M 0.18%
55,676
+445
+0.8% +$76.3K
SYY icon
109
Sysco
SYY
$39.1B
$9.44M 0.18%
121,420
+4,330
+4% +$350K
ADI icon
110
Analog Devices
ADI
$183B
$9.31M 0.18%
54,086
+594
+1% +$95.2K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$9.3M 0.18%
275,913
-83,506
-23% -$2.89M
BDX icon
112
Becton Dickinson
BDX
$43.6B
$9.09M 0.18%
38,305
-299
-0.8% -$71.7K
GD icon
113
General Dynamics
GD
$99.7B
$9.04M 0.17%
47,995
-766
-2% -$144K
SBUX icon
114
Starbucks
SBUX
$120B
$8.98M 0.17%
80,305
+536
+0.7% +$60.6K
AMCR icon
115
Amcor
AMCR
$20.3B
$8.93M 0.17%
155,785
-280
-0.2% -$16.7K
CTSH icon
116
Cognizant
CTSH
$21.2B
$8.91M 0.17%
128,698
-50
-0% -$3.72K
MDT icon
117
Medtronic
MDT
$106B
$8.88M 0.17%
71,537
+1,528
+2% +$192K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.9B
$8.75M 0.17%
15,659
+297
+2% +$150K
KLAC icon
119
KLA
KLAC
$278B
$8.65M 0.17%
266,850
-15,550
-6% -$498K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.64M 0.17%
63,806
-223
-0.3% -$29.3K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.6B
$8.62M 0.17%
83,188
-3,000
-3% -$306K
T icon
122
AT&T
T
$152B
$8.6M 0.17%
395,691
-31,332
-7% -$713K
TXN icon
123
Texas Instruments
TXN
$258B
$8.46M 0.16%
43,966
-4,581
-9% -$859K
C icon
124
Citigroup
C
$217B
$8.21M 0.16%
116,111
-3,745
-3% -$277K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.13M 0.16%
124,458
-4,095
-3% -$257K
3 4
5
6 7

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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.