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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
+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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.7B
| $5.08M | 0.1% |
36,542
+187
| +0.5% | +$24.8K |
|
152
Qualcomm
QCOM
$172B
| $5.05M | 0.1% |
38,062
+819
| +2% | +$118K |
|
153
Ross Stores
ROST
$80.8B
| $5.02M | 0.1% |
41,884
-160
| -0.4% | -$19K |
|
154
GE Aerospace
GE
$378B
| $5.01M | 0.1% |
76,564
+509
| +0.7% | +$30.8K |
|
155
Lam Research
LRCX
$341B
| $4.98M | 0.1% |
83,660
-1,150
| -1% | -$62.7K |
|
156
Otis Worldwide
OTIS
$28.1B
| $4.97M | 0.1% |
72,674
-4,799
| -6% | -$314K |
|
157
Snap-on
SNA
$21.7B
| $4.94M | 0.1% |
21,426
+1,852
| +9% | +$365K |
|
158
Rockwell Automation
ROK
$52.3B
| $4.94M | 0.1% |
18,603
+1,515
| +9% | +$386K |
|
159
Microchip Technology
MCHP
$41.6B
| $4.92M | 0.1% |
63,374
-706
| -1% | -$52.7K |
|
160
NVIDIA
NVDA
$4.78T
| $4.91M | 0.1% |
367,760
+26,000
| +8% | +$349K |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.82M | 0.1% |
98,062
-200
| -0.2% | -$9.69K |
|
162
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $4.8M | 0.1% |
94,193
-9,588
| -9% | -$477K |
|
163
Wells Fargo
WFC
$263B
| $4.78M | 0.1% |
122,244
-3,452
| -3% | -$122K |
|
164
General Mills
GIS
$20.1B
| $4.59M | 0.09% |
74,832
-1,294
| -2% | -$74.7K |
|
165
Intuitive Surgical
ISRG
$129B
| $4.58M | 0.09% |
18,579
+2,898
| +18% | +$729K |
|
166
Netflix
NFLX
$302B
| $4.43M | 0.09% |
84,990
+10,280
| +14% | +$545K |
|
167
Zoetis
ZTS
$32.5B
| $4.41M | 0.09% |
27,977
+1,663
| +6% | +$263K |
|
168
Booking.com
BKNG
$154B
| $4.31M | 0.09% |
46,275
-6,025
| -12% | -$535K |
|
169
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.25M | 0.09% |
42,052
-710
| -2% | -$68.5K |
|
170
Salesforce
CRM
$148B
| $4.25M | 0.09% |
20,038
+2,562
| +15% | +$570K |
|
171
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.11M | 0.08% |
67,700
-3,520
| -5% | -$214K |
|
172
Dover
DOV
$27.4B
| $4.09M | 0.08% |
29,838
-86
| -0.3% | -$10.9K |
|
173
Roper Technologies
ROP
$38.5B
| $4.09M | 0.08% |
10,143
+218
| +2% | +$87.5K |
|
174
Linde
LIN
$238B
| $4.08M | 0.08% |
14,544
+10
| +0.1% | +$2.59K |
|
175
Ulta Beauty
ULTA
$21.4B
| $4.07M | 0.08% |
13,168
-1,042
| -7% | -$324K |
|
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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.