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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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $3.68M | 0.07% |
59,931
+1,412
| +2% | +$87K |
|
177
Blackrock
BLK
$170B
| $3.67M | 0.07% |
4,862
-200
| -4% | -$145K |
|
178
Norfolk Southern
NSC
$76.1B
| $3.63M | 0.07% |
13,526
-155
| -1% | -$39.3K |
|
179
BHP
BHP
$213B
| $3.61M | 0.07% |
58,272
-1,330
| -2% | -$85.6K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.07% |
25,129
-3
| -0% | -$402 |
|
181
Target
TGT
$65.5B
| $3.49M | 0.07% |
17,602
-584
| -3% | -$109K |
|
182
Hershey
HSY
$37.2B
| $3.46M | 0.07% |
21,866
-25
| -0.1% | -$3.77K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.07% |
61,844
+4,470
| +8% | +$221K |
|
184
KeyCorp
KEY
$24.3B
| $3.39M | 0.07% |
169,824
-3,590
| -2% | -$69.3K |
|
185
Arista Networks
ANET
$214B
| $3.39M | 0.07% |
179,728
+3,904
| +2% | +$73K |
|
186
Diageo
DEO
$49.4B
| $3.37M | 0.07% |
20,506
-2,864
| -12% | -$469K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.35M | 0.07% |
46,513
-578
| -1% | -$41.3K |
|
188
Expeditors International
EXPD
$22.4B
| $3.33M | 0.07% |
30,971
| – | – |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.07% |
83,901
-3,406
| -4% | -$137K |
|
190
Stanley Black & Decker
SWK
$14.6B
| $3.26M | 0.07% |
16,314
-75
| -0.5% | -$13.6K |
|
191
Cboe Global Markets
CBOE
$31.1B
| $3.2M | 0.07% |
32,463
+600
| +2% | +$58.6K |
|
192
Weyerhaeuser
WY
$17.7B
| $3.17M | 0.06% |
88,988
-3
| -0% | -$102 |
|
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.13M | 0.06% |
31,183
| – | – |
|
|
VPU
194
Vanguard Utilities ETF
VPU
$8.68B
| $3.08M | 0.06% |
21,958
+2,790
| +15% | +$380K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$52.4B
| $3.08M | 0.06% |
82,347
-2,025
| -2% | -$68.7K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $3.04M | 0.06% |
42,229
-4,762
| -10% | -$358K |
|
197
Invesco QQQ Trust
QQQ
$445B
| $3.02M | 0.06% |
9,451
| – | – |
|
198
Deere & Co
DE
$173B
| $2.99M | 0.06% |
7,993
-297
| -4% | -$97.5K |
|
|
FISV
199
Fiserv Inc
FISV
$28.9B
| $2.97M | 0.06% |
24,978
-107
| -0.4% | -$12.3K |
|
200
Boeing
BA
$175B
| $2.91M | 0.06% |
11,434
-2,416
| -17% | -$537K |
|
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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.