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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.6M 0.19%
102,360
-1,352
-1% -$143K
FAST icon
102
Fastenal
FAST
$54.7B
$10.3M 0.18%
400,990
-12,760
-3% -$346K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$10.2M 0.18%
122,568
-21,205
-15% -$1.81M
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$10.2M 0.18%
171,853
+571
+0.3% +$37.6K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.2M 0.18%
34,616
-4,220
-11% -$1.27M
GLD icon
106
SPDR Gold Trust
GLD
$132B
$10M 0.18%
61,041
-5,273
-8% -$883K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$10M 0.18%
241,288
-3,697
-2% -$158K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$69.9B
$9.7M 0.17%
16,026
+367
+2% +$228K
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$9.56M 0.17%
15,373
-268
-2% -$180K
SYY icon
110
Sysco
SYY
$40.2B
$9.56M 0.17%
121,792
+372
+0.3% +$28.4K
CTSH icon
111
Cognizant
CTSH
$22.3B
$9.26M 0.16%
124,720
-3,978
-3% -$293K
GD icon
112
General Dynamics
GD
$105B
$9.19M 0.16%
46,871
-1,124
-2% -$220K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$9.17M 0.16%
38,220
-85
-0.2% -$20.8K
IBM icon
114
IBM
IBM
$204B
$9.16M 0.16%
68,938
-3,214
-4% -$430K
ADI icon
115
Analog Devices
ADI
$181B
$8.99M 0.16%
53,670
-416
-0.8% -$69.8K
KLAC icon
116
KLA
KLAC
$266B
$8.99M 0.16%
268,720
+1,870
+0.7% +$62.4K
AMCR icon
117
Amcor
AMCR
$20.9B
$8.97M 0.16%
154,861
-924
-0.6% -$55.1K
MDT icon
118
Medtronic
MDT
$108B
$8.87M 0.16%
70,733
-804
-1% -$104K
CRM icon
119
Salesforce
CRM
$142B
$8.64M 0.15%
31,849
+3,354
+12% +$852K
NVDA icon
120
NVIDIA
NVDA
$4.76T
$8.28M 0.15%
399,890
+14,570
+4% +$303K
SBUX icon
121
Starbucks
SBUX
$118B
$8.25M 0.15%
74,822
-5,483
-7% -$642K
TXN icon
122
Texas Instruments
TXN
$255B
$8.21M 0.15%
42,711
-1,255
-3% -$239K
C icon
123
Citigroup
C
$223B
$8.1M 0.14%
115,441
-670
-0.6% -$46.8K
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$8.01M 0.14%
24,177
+546
+2% +$183K
IAU icon
125
iShares Gold Trust
IAU
$63.4B
$8M 0.14%
239,565
-36,348
-13% -$1.24M
3 4
5
6 7

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GRQ
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VA
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QC
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NW
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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.