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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$449B
$3.04M 0.05%
8,495
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.72B
$3.02M 0.05%
21,695
-296
-1% -$43.2K
PAYC icon
203
Paycom
PAYC
$7.05B
$2.95M 0.05%
5,953
– –
WY icon
204
Weyerhaeuser
WY
$17.2B
$2.93M 0.05%
82,488
-7,500
-8% -$263K
NUMV icon
205
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$2.93M 0.05%
80,755
-16,163
-17% -$594K
ALL icon
206
Allstate
ALL
$67.3B
$2.91M 0.05%
22,872
-188
-0.8% -$24.8K
MCO icon
207
Moody's
MCO
$84.2B
$2.9M 0.05%
8,176
– –
SWK icon
208
Stanley Black & Decker
SWK
$14.6B
$2.83M 0.05%
16,126
-20
-0.1% -$3.9K
BHP icon
209
BHP
BHP
$213B
$2.82M 0.05%
59,057
-1,457
-2% -$89K
FRC
210
DELISTED
First Republic Bank
FRC
$2.81M 0.05%
14,556
+880
+6% +$173K
AFL icon
211
Aflac
AFL
$64.4B
$2.77M 0.05%
53,190
-1,200
-2% -$65.6K
VTV icon
212
Vanguard Value ETF
VTV
$189B
$2.73M 0.05%
20,146
-200
-1% -$27.8K
NTRS icon
213
Northern Trust
NTRS
$22.4B
$2.7M 0.05%
25,049
-1,332
-5% -$151K
CNI icon
214
Canadian National Railway
CNI
$78B
$2.68M 0.05%
23,145
-50
-0.2% -$5.53K
BX icon
215
Blackstone
BX
$106B
$2.67M 0.05%
22,979
-595
-3% -$69K
EBAY icon
216
eBay
EBAY
$50.3B
$2.65M 0.05%
38,042
-10
-0% -$717
NOC icon
217
Northrop Grumman
NOC
$77.8B
$2.65M 0.05%
7,344
-98
-1% -$35.4K
DE icon
218
Deere & Co
DE
$169B
$2.63M 0.05%
7,836
-139
-2% -$50.1K
GBCI icon
219
Glacier Bancorp
GBCI
$6.38B
$2.56M 0.05%
46,200
+150
+0.3% +$7.89K
CBOE icon
220
Cboe Global Markets
CBOE
$30.2B
$2.42M 0.04%
19,525
-11,881
-38% -$1.45M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.37M 0.04%
30,310
-1,930
-6% -$155K
UL icon
222
Unilever
UL
$132B
$2.37M 0.04%
38,881
-859
-2% -$54.7K
CCI icon
223
Crown Castle
CCI
$32.4B
$2.31M 0.04%
13,348
+921
+7% +$178K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.3M 0.04%
4,779
-254
-5% -$125K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12B
$2.26M 0.04%
293,770
+221,225
+305% +$1.88M
7 8
9
10 11

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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 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.