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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.14B
$7.96M 0.14%
121,718
-2,740
-2% -$188K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.85M 0.14%
106,861
-34,478
-24% -$2.63M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.76M 0.14%
61,746
-2,060
-3% -$265K
PPG icon
129
PPG Industries
PPG
$27.1B
$7.72M 0.14%
53,954
-1,722
-3% -$276K
WMT icon
130
Walmart Inc
WMT
$913B
$7.67M 0.14%
165,120
-3,831
-2% -$185K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$7.62M 0.14%
29,913
-322
-1% -$84.3K
CB icon
132
Chubb
CB
$141B
$7.58M 0.14%
43,724
+413
+1% +$72.4K
FFIV icon
133
F5
FFIV
$23.1B
$7.47M 0.13%
37,567
+678
+2% +$136K
T icon
134
AT&T
T
$170B
$7.42M 0.13%
363,655
-32,036
-8% -$673K
SYK icon
135
Stryker
SYK
$133B
$7.38M 0.13%
28,006
-303
-1% -$81K
LIN icon
136
Linde
LIN
$240B
$7.34M 0.13%
25,022
+1,076
+4% +$327K
VLO icon
137
Valero Energy
VLO
$89.8B
$7.28M 0.13%
103,170
+6,746
+7% +$449K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$7.17M 0.13%
11,090
-111
-1% -$64.4K
CARR icon
139
Carrier Global
CARR
$55.1B
$7.16M 0.13%
138,239
-6,488
-4% -$349K
BAC icon
140
Bank of America
BAC
$438B
$6.98M 0.12%
164,537
-1,496
-0.9% -$60.3K
ZTS icon
141
Zoetis
ZTS
$32.8B
$6.97M 0.12%
35,919
+3,545
+11% +$715K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.1B
$6.88M 0.12%
67,588
-15,600
-19% -$1.64M
TD icon
143
Toronto Dominion Bank
TD
$198B
$6.77M 0.12%
102,391
-25
-0% -$1.67K
PLD icon
144
Prologis
PLD
$138B
$6.76M 0.12%
53,866
-557
-1% -$72.3K
PH icon
145
Parker-Hannifin
PH
$125B
$6.73M 0.12%
24,066
-327
-1% -$97.3K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$152B
$6.69M 0.12%
105,751
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.68M 0.12%
120,625
-470
-0.4% -$26.8K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 0.12%
78,863
+2,521
+3% +$208K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$6.24M 0.11%
80,673
+6,341
+9% +$530K
LRCX icon
150
Lam Research
LRCX
$330B
$6.08M 0.11%
106,770
+5,130
+5% +$312K
4 5
6
7 8

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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.