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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
+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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$637M 12.32%
1,480,691
-22,117
-1% -$9.27M
AAPL icon
2
Apple
AAPL
$4.89T
$294M 5.69%
2,146,101
-88,145
-4% -$11.4M
MSFT icon
3
Microsoft
MSFT
$2.98T
$226M 4.38%
835,489
-21,089
-2% -$5.36M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200M 3.88%
3,891,411
+73,841
+2% +$3.81M
TJX icon
5
TJX Companies
TJX
$171B
$175M 3.39%
2,598,907
+3,378
+0.1% +$230K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110M 2.12%
2,001,254
+140,676
+8% +$7.71M
AMZN icon
7
Amazon
AMZN
$2.69T
$107M 2.07%
622,320
-10,240
-2% -$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$90.7M 1.76%
742,820
-4,700
-0.6% -$549K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.2M 1.53%
1,474,280
+52,860
+4% +$2.85M
HD icon
10
Home Depot
HD
$347B
$79.2M 1.53%
248,432
-10,404
-4% -$3.31M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$71.8M 1.39%
435,815
-5,098
-1% -$844K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.1M 1.34%
611,659
-33,599
-5% -$3.75M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$56.2M 1.09%
372,680
+60,259
+19% +$8.97M
PG icon
14
Procter & Gamble
PG
$353B
$55M 1.07%
407,795
-6,167
-1% -$834K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$52.8M 1.02%
421,720
-27,360
-6% -$3.26M
JPM icon
16
JPMorgan Chase
JPM
$912B
$50.2M 0.97%
322,986
+1,541
+0.5% +$242K
PEP icon
17
PepsiCo
PEP
$190B
$46.4M 0.9%
313,266
+9,364
+3% +$1.36M
XOM icon
18
ExxonMobil
XOM
$605B
$41.6M 0.81%
659,948
-16,482
-2% -$984K
DIS icon
19
Walt Disney
DIS
$173B
$41.1M 0.8%
234,019
-17,078
-7% -$3.07M
ABBV icon
20
AbbVie
ABBV
$449B
$40.8M 0.79%
361,914
+18,241
+5% +$2.05M
ABT icon
21
Abbott
ABT
$172B
$40.6M 0.79%
349,843
+8,573
+3% +$999K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$40.5M 0.78%
80,334
-2,519
-3% -$1.19M
CSCO icon
23
Cisco
CSCO
$432B
$39.5M 0.77%
745,876
-34,190
-4% -$1.8M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.5M 0.71%
696,622
-80,573
-10% -$4.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$36.1M 0.7%
91,755
+20,489
+29% +$7.86M
1
2 3 4 5

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VA
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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.