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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4M 0.07%
64,761
-1,989
-3% -$127K
EXPD icon
177
Expeditors International
EXPD
$22.4B
$3.87M 0.07%
32,461
-83
-0.3% -$10.4K
CI icon
178
Cigna
CI
$77B
$3.86M 0.07%
19,294
-4,505
-19% -$980K
SNA icon
179
Snap-on
SNA
$21.1B
$3.82M 0.07%
18,264
-2,353
-11% -$522K
NBXG
180
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$3.81M 0.07%
+200,000
New +$3.95M
DEO icon
181
Diageo
DEO
$47.3B
$3.8M 0.07%
19,695
-501
-2% -$97.1K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.77M 0.07%
50,707
+3,419
+7% +$260K
GIS icon
183
General Mills
GIS
$19.5B
$3.73M 0.07%
62,332
-11,392
-15% -$673K
TGT icon
184
Target
TGT
$63.7B
$3.72M 0.07%
16,252
-752
-4% -$188K
HSY icon
185
Hershey
HSY
$36.6B
$3.69M 0.07%
21,791
-75
-0.3% -$13.3K
FULC icon
186
Fulcrum Therapeutics
FULC
$249M
$3.65M 0.06%
129,215
+3,216
+3% +$60.9K
SHW icon
187
Sherwin-Williams
SHW
$80.7B
$3.56M 0.06%
12,709
-232
-2% -$67.9K
KEY icon
188
KeyCorp
KEY
$24.1B
$3.47M 0.06%
160,313
-2,993
-2% -$60.5K
ANET icon
189
Arista Networks
ANET
$215B
$3.43M 0.06%
159,792
-9,648
-6% -$221K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.06%
76,840
-3,655
-5% -$147K
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$3.42M 0.06%
80,671
-492
-0.6% -$18.8K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.42M 0.06%
67,270
-22,337
-25% -$1.16M
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$3.4M 0.06%
83,400
-3,300
-4% -$132K
ROST icon
194
Ross Stores
ROST
$78.1B
$3.25M 0.06%
29,854
-3,348
-10% -$401K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.21M 0.06%
30,196
-2,187
-7% -$241K
TFC icon
196
Truist Financial
TFC
$63.7B
$3.2M 0.06%
54,525
+1,586
+3% +$88.6K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.06%
66,988
-3,859
-5% -$186K
FISV
198
Fiserv Inc
FISV
$27.9B
$3.13M 0.06%
28,808
-589
-2% -$65.8K
NUMG icon
199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.12M 0.06%
57,357
-10,920
-16% -$611K
NSC icon
200
Norfolk Southern
NSC
$77.1B
$3.08M 0.05%
12,889
-1,784
-12% -$457K
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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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.