We are live on ! Find out more
FT

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
NTRS icon
201
Northern Trust
NTRS
$22.2B
$3.05M 0.06%
26,381
+146
+0.6% +$16.7K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$3.01M 0.06%
8,495
-956
-10% -$321K
ALL icon
203
Allstate
ALL
$66.9B
$3.01M 0.06%
23,060
+339
+1% +$43.8K
MCO icon
204
Moody's
MCO
$81.7B
$2.96M 0.06%
8,176
-79
-1% -$26.3K
TFC icon
205
Truist Financial
TFC
$63.2B
$2.94M 0.06%
52,939
+3,752
+8% +$220K
AFL icon
206
Aflac
AFL
$63.9B
$2.92M 0.06%
54,390
-34
-0.1% -$1.85K
DE icon
207
Deere & Co
DE
$170B
$2.81M 0.05%
7,975
-18
-0.2% -$6.57K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$2.8M 0.05%
20,346
-1,412
-6% -$194K
NOC icon
209
Northrop Grumman
NOC
$77B
$2.71M 0.05%
7,442
+18
+0.2% +$6.48K
EBAY icon
210
eBay
EBAY
$48.6B
$2.67M 0.05%
38,052
-612
-2% -$38.4K
UL icon
211
Unilever
UL
$131B
$2.62M 0.05%
39,740
+807
+2% +$53.7K
FRC
212
DELISTED
First Republic Bank
FRC
$2.56M 0.05%
13,676
+2,017
+17% +$371K
SLV icon
213
iShares Silver Trust
SLV
$28.1B
$2.56M 0.05%
105,635
-8,254
-7% -$204K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.56M 0.05%
32,240
+6,069
+23% +$471K
GBCI icon
215
Glacier Bancorp
GBCI
$6.55B
$2.54M 0.05%
46,050
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.05%
5,033
+1,108
+28% +$547K
CNI icon
217
Canadian National Railway
CNI
$78.3B
$2.45M 0.05%
23,195
-701
-3% -$77.4K
CCI icon
218
Crown Castle
CCI
$32.7B
$2.42M 0.05%
12,427
+85
+0.7% +$15.9K
HRL icon
219
Hormel Foods
HRL
$13.9B
$2.37M 0.05%
49,557
-870
-2% -$41.4K
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.35M 0.05%
25,248
+810
+3% +$70.1K
BWA icon
221
BorgWarner
BWA
$13.2B
$2.34M 0.05%
54,777
+19,287
+54% +$849K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$2.31M 0.04%
5,279
-45
-0.8% -$19.9K
CNC icon
223
Centene
CNC
$31.3B
$2.3M 0.04%
31,540
-3,094
-9% -$212K
CERN
224
DELISTED
Cerner Corp
CERN
$2.3M 0.04%
29,377
-12,852
-30% -$989K
BX icon
225
Blackstone
BX
$104B
$2.29M 0.04%
23,574
+326
+1% +$29K
7 8
9
10 11

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.