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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
LMT icon
151
Lockheed Martin
LMT
$134B
$5.99M 0.12%
15,832
+1,323
+9% +$509K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$5.81M 0.11%
56,452
+2,691
+5% +$291K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$5.79M 0.11%
70,841
-1,833
-3% -$141K
QCOM icon
154
Qualcomm
QCOM
$176B
$5.69M 0.11%
39,812
+1,750
+5% +$237K
AEP icon
155
American Electric Power
AEP
$73.7B
$5.67M 0.11%
66,985
-2,881
-4% -$248K
CI icon
156
Cigna
CI
$76.6B
$5.64M 0.11%
23,799
-751
-3% -$188K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.6M 0.11%
65,086
-5,615
-8% -$468K
ROK icon
158
Rockwell Automation
ROK
$51.4B
$5.54M 0.11%
19,358
+755
+4% +$204K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$5.52M 0.11%
33,735
-332
-1% -$51.1K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.53B
$5.4M 0.1%
37,553
-7,053
-16% -$971K
EQIX icon
161
Equinix
EQIX
$107B
$5.29M 0.1%
6,593
+5,878
+822% +$4.37M
BLK icon
162
Blackrock
BLK
$164B
$5.15M 0.1%
5,885
+1,023
+21% +$864K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.15M 0.1%
95,912
-2,150
-2% -$113K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$5.13M 0.1%
75,656
+7,956
+12% +$513K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$4.93M 0.1%
36,888
+346
+0.9% +$46.2K
NFLX icon
166
Netflix
NFLX
$292B
$4.84M 0.09%
91,560
+6,570
+8% +$336K
GE icon
167
GE Aerospace
GE
$367B
$4.77M 0.09%
71,133
-5,431
-7% -$362K
ROP icon
168
Roper Technologies
ROP
$36.3B
$4.73M 0.09%
10,053
-90
-0.9% -$39.8K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.64M 0.09%
89,607
-4,586
-5% -$243K
SNA icon
170
Snap-on
SNA
$20.9B
$4.61M 0.09%
20,617
-809
-4% -$194K
ULTA icon
171
Ulta Beauty
ULTA
$20.4B
$4.57M 0.09%
13,227
+59
+0.4% +$19.3K
DOV icon
172
Dover
DOV
$27.2B
$4.53M 0.09%
30,068
+230
+0.8% +$33.9K
GIS icon
173
General Mills
GIS
$19.2B
$4.49M 0.09%
73,724
-1,108
-1% -$68.5K
WFC icon
174
Wells Fargo
WFC
$261B
$4.48M 0.09%
99,021
-23,223
-19% -$1.04M
BKNG icon
175
Booking.com
BKNG
$138B
$4.44M 0.09%
50,725
+4,450
+10% +$415K
5 6
7
8 9

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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.