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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
WMT icon
126
Walmart Inc
WMT
$893B
$7.94M 0.15%
168,951
-22,797
-12% -$1.06M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.89M 0.15%
124,525
-10,746
-8% -$680K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$7.74M 0.15%
30,235
-2,622
-8% -$654K
NVDA icon
129
NVIDIA
NVDA
$4.92T
$7.71M 0.15%
385,320
+17,560
+5% +$281K
VLO icon
130
Valero Energy
VLO
$93B
$7.53M 0.15%
96,424
-3,130
-3% -$242K
PH icon
131
Parker-Hannifin
PH
$120B
$7.49M 0.15%
24,393
-505
-2% -$156K
SYK icon
132
Stryker
SYK
$122B
$7.35M 0.14%
28,309
-581
-2% -$149K
ISRG icon
133
Intuitive Surgical
ISRG
$125B
$7.24M 0.14%
23,631
+5,052
+27% +$1.42M
TD icon
134
Toronto Dominion Bank
TD
$199B
$7.17M 0.14%
102,416
+177
+0.2% +$12.4K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$7.09M 0.14%
74,332
+4,914
+7% +$465K
CARR icon
136
Carrier Global
CARR
$55.6B
$7.03M 0.14%
144,727
-1,589
-1% -$71K
NVS icon
137
Novartis
NVS
$285B
$6.99M 0.14%
76,644
-14,884
-16% -$1.33M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.96M 0.13%
121,095
-1,837
-1% -$105K
CRM icon
139
Salesforce
CRM
$142B
$6.96M 0.13%
28,495
+8,457
+42% +$1.95M
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$152B
$6.95M 0.13%
105,751
+2,404
+2% +$157K
LIN icon
141
Linde
LIN
$237B
$6.92M 0.13%
23,946
+9,402
+65% +$2.74M
FFIV icon
142
F5
FFIV
$23.2B
$6.88M 0.13%
36,889
+662
+2% +$127K
CB icon
143
Chubb
CB
$137B
$6.88M 0.13%
43,311
-1,565
-3% -$259K
BAC icon
144
Bank of America
BAC
$424B
$6.85M 0.13%
166,033
-35,044
-17% -$1.44M
LRCX icon
145
Lam Research
LRCX
$384B
$6.61M 0.13%
101,640
+17,980
+21% +$1.13M
PLD icon
146
Prologis
PLD
$138B
$6.5M 0.13%
54,423
+1,022
+2% +$119K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 0.12%
76,342
+898
+1% +$74.2K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.28M 0.12%
15
– –
SIVB
149
DELISTED
SVB Financial Group
SIVB
$6.23M 0.12%
11,201
-79
-0.7% -$43.8K
ZTS icon
150
Zoetis
ZTS
$31.9B
$6.03M 0.12%
32,374
+4,397
+16% +$764K
4 5
6
7 8

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VA
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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.