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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 33.18%
2 Consumer Discretionary 15.47%
3 Technology 15.31%
4 Healthcare 11.12%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$638M 11.36%
1,481,772
+1,081
+0.1% +$479K
CPNG icon
2
Coupang
CPNG
$27.5B
$377M 6.7%
+13,522,840
New +$467M
AAPL icon
3
Apple
AAPL
$4.67T
$296M 5.27%
2,091,481
-54,620
-3% -$8.04M
MSFT icon
4
Microsoft
MSFT
$3.71T
$230M 4.09%
816,053
-19,436
-2% -$5.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$206M 3.66%
4,073,476
+182,065
+5% +$9.47M
TJX icon
6
TJX Companies
TJX
$145B
$170M 3.03%
2,578,428
-20,479
-0.8% -$1.43M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$111M 1.97%
2,030,348
+29,094
+1% +$1.59M
MRNA icon
8
Moderna
MRNA
$58.1B
$105M 1.87%
272,629
+271,297
+20,368% +$100M
AMZN icon
9
Amazon
AMZN
$2.79T
$102M 1.82%
623,780
+1,460
+0.2% +$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$98.3M 1.75%
735,280
-7,540
-1% -$1.03M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$81.2M 1.44%
1,543,035
+68,755
+5% +$3.7M
HD icon
12
Home Depot
HD
$320B
$80.5M 1.43%
245,294
-3,138
-1% -$1.03M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$69.6M 1.24%
431,226
-4,589
-1% -$783K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$66.6M 1.18%
444,222
+71,542
+19% +$11M
PG icon
15
Procter & Gamble
PG
$340B
$56.5M 1%
403,814
-3,981
-1% -$564K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$53.4M 0.95%
400,780
-20,940
-5% -$2.89M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.1M 0.95%
486,381
-125,278
-20% -$13.8M
JPM icon
18
JPMorgan Chase
JPM
$953B
$52.5M 0.93%
320,804
-2,182
-0.7% -$342K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.37B
$48M 0.85%
856,530
+650,916
+317% +$37.9M
PEP icon
20
PepsiCo
PEP
$188B
$46.7M 0.83%
310,663
-2,603
-0.8% -$403K
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$45.5M 0.81%
79,713
-621
-0.8% -$341K
ABT icon
22
Abbott
ABT
$187B
$40.9M 0.73%
345,997
-3,846
-1% -$472K
CSCO icon
23
Cisco
CSCO
$431B
$40.3M 0.72%
739,958
-5,918
-0.8% -$332K
DIS icon
24
Walt Disney
DIS
$182B
$39.7M 0.71%
234,710
+691
+0.3% +$123K
ABBV icon
25
AbbVie
ABBV
$453B
$39M 0.69%
361,232
-682
-0.2% -$77.9K
1
2 3 4 5

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PA
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UBP
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
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CL
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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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

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.