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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.7B
| $2.87M | 0.06% |
49,187
-510
| -1% | -$28K |
|
202
Vanguard Value ETF
VTV
$190B
| $2.86M | 0.06% |
21,758
-39
| -0.2% | -$4.89K |
|
203
Sherwin-Williams
SHW
$87.4B
| $2.83M | 0.06% |
11,505
+1,398
| +14% | +$333K |
|
204
Monster Beverage
MNST
$95.6B
| $2.8M | 0.06% |
61,404
+2,596
| +4% | +$116K |
|
205
Aflac
AFL
$65.9B
| $2.79M | 0.06% |
54,424
| – | – |
|
206
Canadian National Railway
CNI
$78.3B
| $2.77M | 0.06% |
23,896
-336
| -1% | -$37.3K |
|
207
Northern Trust
NTRS
$22.2B
| $2.76M | 0.06% |
26,235
-3,130
| -11% | -$307K |
|
208
Dollar Tree
DLTR
$24.4B
| $2.73M | 0.06% |
23,890
-1,004
| -4% | -$108K |
|
209
O'Reilly Automotive
ORLY
$75.6B
| $2.73M | 0.06% |
80,850
+6,405
| +9% | +$198K |
|
210
Glacier Bancorp
GBCI
$6.45B
| $2.63M | 0.05% |
46,050
-70
| -0.2% | -$3.78K |
|
211
Allstate
ALL
$70.1B
| $2.61M | 0.05% |
22,721
-511
| -2% | -$56.3K |
|
212
iShares Silver Trust
SLV
$27.6B
| $2.58M | 0.05% |
113,889
-25,921
| -19% | -$631K |
|
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $2.54M | 0.05% |
50,760
| – | – |
|
214
Moody's
MCO
$83.9B
| $2.46M | 0.05% |
8,255
-1,250
| -13% | -$352K |
|
215
Unilever
UL
$144B
| $2.44M | 0.05% |
38,933
-125
| -0.3% | -$7.96K |
|
216
Hormel Foods
HRL
$14.1B
| $2.41M | 0.05% |
50,427
-503
| -1% | -$23.8K |
|
217
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $2.4M | 0.05% |
24,438
+2,718
| +13% | +$311K |
|
218
Northrop Grumman
NOC
$78B
| $2.4M | 0.05% |
7,424
+148
| +2% | +$44.6K |
|
219
Mondelez International
MDLZ
$80.2B
| $2.39M | 0.05% |
40,771
-6,775
| -14% | -$382K |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.38M | 0.05% |
32,548
-753
| -2% | -$55.3K |
|
221
eBay
EBAY
$52.1B
| $2.37M | 0.05% |
38,664
-222
| -0.6% | -$12.9K |
|
222
Sempra
SRE
$59.2B
| $2.36M | 0.05% |
35,632
-1,864
| -5% | -$116K |
|
223
Vanguard Energy ETF
VDE
$9.72B
| $2.25M | 0.05% |
33,031
+8,352
| +34% | +$534K |
|
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $2.22M | 0.05% |
64,617
| – | – |
|
225
Paycom
PAYC
$7.54B
| $2.22M | 0.05% |
5,998
-165
| -3% | -$65K |
|
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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.