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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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$4.34M 0.08%
58,024
-5,350
-8% -$408K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.28M 0.08%
66,750
+6,819
+11% +$435K
EXPD icon
178
Expeditors International
EXPD
$22.9B
$4.12M 0.08%
32,544
+1,573
+5% +$186K
ROST icon
179
Ross Stores
ROST
$76.6B
$4.12M 0.08%
33,202
-8,682
-21% -$1.08M
TGT icon
180
Target
TGT
$62.1B
$4.11M 0.08%
17,004
-598
-3% -$131K
BHP icon
181
BHP
BHP
$213B
$3.93M 0.08%
60,514
+2,242
+4% +$148K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$3.89M 0.08%
14,673
+1,147
+8% +$317K
DEO icon
183
Diageo
DEO
$46.2B
$3.87M 0.07%
20,196
-310
-2% -$57.7K
ANET icon
184
Arista Networks
ANET
$219B
$3.84M 0.07%
169,440
-10,288
-6% -$215K
HSY icon
185
Hershey
HSY
$35.4B
$3.81M 0.07%
21,866
– –
CBOE icon
186
Cboe Global Markets
CBOE
$29.8B
$3.74M 0.07%
31,406
-1,057
-3% -$116K
NUMG icon
187
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.73M 0.07%
68,277
+17,517
+35% +$911K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.07%
70,847
+9,003
+15% +$484K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.07%
47,288
+775
+2% +$58.5K
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$3.53M 0.07%
12,941
+1,436
+12% +$393K
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.51M 0.07%
96,918
+32,301
+50% +$1.17M
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.47M 0.07%
32,383
+1,200
+4% +$128K
KEY icon
193
KeyCorp
KEY
$24.3B
$3.37M 0.07%
163,306
-6,518
-4% -$142K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$3.31M 0.06%
16,146
-168
-1% -$34.8K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.06%
86,700
+5,850
+7% +$210K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.06%
80,495
-3,406
-4% -$135K
FISV
197
Fiserv Inc
FISV
$27.2B
$3.14M 0.06%
29,397
+4,419
+18% +$514K
FITB
198
Fifth Third Bancorp
FITB
$52B
$3.1M 0.06%
81,163
-1,184
-1% -$47.4K
WY icon
199
Weyerhaeuser
WY
$17.3B
$3.1M 0.06%
89,988
+1,000
+1% +$37.1K
VPU
200
Vanguard Utilities ETF
VPU
$8.83B
$3.05M 0.06%
21,991
+33
+0.2% +$4.73K
6 7
8
9 10

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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 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.