We are live on
!
Find out more
FT
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$304B
| $7.82M | 0.16% |
91,528
-1,760
| -2% | -$158K |
|
127
iShares Russell 3000 ETF
IWV
$19.5B
| $7.79M | 0.16% |
32,857
-219
| -0.7% | -$50.9K |
|
128
Bank of America
BAC
$439B
| $7.78M | 0.16% |
201,077
+6,056
| +3% | +$209K |
|
129
F5
FFIV
$22.9B
| $7.56M | 0.15% |
36,227
+1,192
| +3% | +$235K |
|
130
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.43M | 0.15% |
128,553
-2,319
| -2% | -$128K |
|
131
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.27M | 0.15% |
15,362
+79
| +0.5% | +$38.5K |
|
132
Valero Energy
VLO
$88.7B
| $7.13M | 0.14% |
99,554
-1,720
| -2% | -$117K |
|
133
Chubb
CB
$141B
| $7.09M | 0.14% |
44,876
-1,159
| -3% | -$187K |
|
134
Stryker
SYK
$133B
| $7.04M | 0.14% |
28,890
-485
| -2% | -$116K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.78M | 0.14% |
122,932
-1,117
| -0.9% | -$61.7K |
|
136
Toronto Dominion Bank
TD
$199B
| $6.67M | 0.14% |
102,239
+879
| +0.9% | +$53.7K |
|
137
Vanguard Total International Stock ETF
VXUS
$153B
| $6.48M | 0.13% |
103,347
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $6.46M | 0.13% |
69,418
-542
| -0.8% | -$51K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.22M | 0.13% |
75,444
-5,810
| -7% | -$481K |
|
140
Carrier Global
CARR
$52.5B
| $6.18M | 0.13% |
146,316
+705
| +0.5% | +$27.4K |
|
141
Cigna
CI
$79.6B
| $5.93M | 0.12% |
24,550
-310
| -1% | -$69.1K |
|
142
American Electric Power
AEP
$72.4B
| $5.92M | 0.12% |
69,866
-18,673
| -21% | -$1.51M |
|
143
Vanguard Communication Services ETF
VOX
$5.69B
| $5.8M | 0.12% |
44,606
-14,182
| -24% | -$1.81M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.79M | 0.12% |
15
| – | – |
|
145
Prologis
PLD
$137B
| $5.66M | 0.11% |
53,401
-2,636
| -5% | -$269K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $5.59M | 0.11% |
70,701
+29
| +0% | +$2.25K |
|
147
LyondellBasell Industries
LYB
$18.8B
| $5.59M | 0.11% |
53,761
-2,093
| -4% | -$208K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.11% |
11,280
-100
| -0.9% | -$49.2K |
|
149
Lockheed Martin
LMT
$134B
| $5.36M | 0.11% |
14,509
-356
| -2% | -$122K |
|
150
iShares Biotechnology ETF
IBB
$9.55B
| $5.13M | 0.1% |
34,067
-300
| -0.9% | -$47.6K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.