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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
NFLX icon
151
Netflix
NFLX
$293B
$5.82M 0.1%
95,400
+3,840
+4% +$211K
EQIX icon
152
Equinix
EQIX
$103B
$5.78M 0.1%
7,320
+727
+11% +$604K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.76M 0.1%
14
-1
-7% -$423K
ROK icon
154
Rockwell Automation
ROK
$51.9B
$5.72M 0.1%
19,452
+94
+0.5% +$28.9K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.6M 0.1%
65,038
-48
-0.1% -$4.26K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.58M 0.1%
91,463
-33,062
-27% -$2.08M
IBB icon
157
iShares Biotechnology ETF
IBB
$9.44B
$5.57M 0.1%
34,431
+696
+2% +$117K
NVS icon
158
Novartis
NVS
$297B
$5.51M 0.1%
67,423
-9,221
-12% -$830K
LYB icon
159
LyondellBasell Industries
LYB
$18.9B
$5.39M 0.1%
57,384
+932
+2% +$91.5K
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$5.33M 0.09%
64,833
-6,008
-8% -$528K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.32M 0.09%
95,347
-565
-0.6% -$32.5K
AEP icon
162
American Electric Power
AEP
$72.7B
$5.31M 0.09%
65,463
-1,522
-2% -$133K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.6B
$5.29M 0.09%
37,553
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$5.23M 0.09%
15,168
-664
-4% -$240K
QCOM icon
165
Qualcomm
QCOM
$179B
$5.21M 0.09%
40,358
+546
+1% +$77.5K
BLK icon
166
Blackrock
BLK
$165B
$5.19M 0.09%
6,188
+303
+5% +$272K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$5.04M 0.09%
73,524
-2,132
-3% -$151K
BKNG icon
168
Booking.com
BKNG
$145B
$5.03M 0.09%
52,925
+2,200
+4% +$197K
ULTA icon
169
Ulta Beauty
ULTA
$20.7B
$4.77M 0.09%
13,227
– –
KMB icon
170
Kimberly-Clark
KMB
$37B
$4.71M 0.08%
35,527
-1,361
-4% -$185K
GE icon
171
GE Aerospace
GE
$375B
$4.66M 0.08%
72,608
+1,475
+2% +$94.8K
DOV icon
172
Dover
DOV
$27.7B
$4.65M 0.08%
29,929
-139
-0.5% -$23K
ROP icon
173
Roper Technologies
ROP
$37.1B
$4.57M 0.08%
10,240
+187
+2% +$89.6K
WFC icon
174
Wells Fargo
WFC
$264B
$4.53M 0.08%
97,578
-1,443
-1% -$66.8K
MCHP icon
175
Microchip Technology
MCHP
$42.3B
$4.45M 0.08%
57,954
-70
-0.1% -$5.25K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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AAF
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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.