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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $598M | 12.13% |
1,502,808
-41,152
| -3% | -$15.9M |
|
|
2
Apple
AAPL
$4.9T
| $273M | 5.54% |
2,234,246
-83,534
| -4% | -$10.7M |
|
3
Microsoft
MSFT
$2.93T
| $202M | 4.1% |
856,578
-20,513
| -2% | -$4.76M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $187M | 3.8% |
3,817,570
+105,590
| +3% | +$5.16M |
|
5
TJX Companies
TJX
$171B
| $172M | 3.48% |
2,595,529
+11,617
| +0.4% | +$777K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $102M | 2.06% |
1,860,578
+40,255
| +2% | +$2.21M |
|
7
Amazon
AMZN
$2.66T
| $97.9M | 1.99% |
632,560
+13,140
| +2% | +$2.08M |
|
8
Home Depot
HD
$338B
| $79M | 1.6% |
258,836
-1,007
| -0.4% | -$278K |
|
|
9
Moderna
MRNA
$24.5B
| $78.7M | 1.6% |
601,320
-499,931
| -45% | -$72.4M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $77.1M | 1.56% |
747,520
-520
| -0.1% | -$51.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74M | 1.5% |
1,421,420
+34,210
| +2% | +$1.71M |
|
12
Johnson & Johnson
JNJ
$609B
| $72.5M | 1.47% |
440,913
-1,535
| -0.3% | -$248K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $70M | 1.42% |
645,258
-45,262
| -7% | -$4.74M |
|
14
Procter & Gamble
PG
$349B
| $56.1M | 1.14% |
413,962
-2,717
| -0.7% | -$354K |
|
15
JPMorgan Chase
JPM
$907B
| $48.9M | 0.99% |
321,445
-2,680
| -0.8% | -$386K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $46.4M | 0.94% |
449,080
-25,960
| -5% | -$2.58M |
|
17
Walt Disney
DIS
$170B
| $46.3M | 0.94% |
251,097
+2,553
| +1% | +$471K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $44.3M | 0.9% |
312,421
+242,275
| +345% | +$32.7M |
|
19
PepsiCo
PEP
$187B
| $43M | 0.87% |
303,902
-10,199
| -3% | -$1.4M |
|
20
Abbott
ABT
$175B
| $40.9M | 0.83% |
341,270
-7,525
| -2% | -$892K |
|
21
Intel
INTC
$478B
| $40.5M | 0.82% |
632,440
-29,523
| -4% | -$1.76M |
|
22
Cisco
CSCO
$441B
| $40.3M | 0.82% |
780,066
-15,167
| -2% | -$712K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.1M | 0.81% |
777,195
-134,374
| -15% | -$6.91M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $37.8M | 0.77% |
82,853
-1,203
| -1% | -$574K |
|
25
ExxonMobil
XOM
$611B
| $37.8M | 0.77% |
676,430
-40,058
| -6% | -$2.1M |
|
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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.