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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
+12.89%
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
$3.72B
AUM Growth
+$456M
Cap. Flow
+$56.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.21M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.95M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
CBT icon
Cabot Corp
CBT
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.1B
$1.29M 0.03%
16,373
-477
-3% -$35.4K
FISV
227
Fiserv Inc
FISV
$27.9B
$1.29M 0.03%
14,593
-4
-0% -$330
QQQ icon
228
Invesco QQQ Trust
QQQ
$449B
$1.26M 0.03%
7,012
-280
-4% -$47.5K
F icon
229
Ford
F
$58.5B
$1.25M 0.03%
142,537
+86,478
+154% +$743K
CBOE icon
230
Cboe Global Markets
CBOE
$30.2B
$1.24M 0.03%
+13,041
New +$1.24M
CBRE icon
231
CBRE Group
CBRE
$42.1B
$1.22M 0.03%
+24,717
New +$1.16M
BALL icon
232
Ball Corp
BALL
$17.2B
$1.21M 0.03%
20,961
-2,644
-11% -$141K
YUM icon
233
Yum! Brands
YUM
$40.7B
$1.2M 0.03%
12,048
-1,150
-9% -$109K
MNST icon
234
Monster Beverage
MNST
$93.2B
$1.19M 0.03%
+43,630
New +$1.24M
MRSH
235
Marsh
MRSH
$87.5B
$1.18M 0.03%
12,598
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.18M 0.03%
16,363
-979
-6% -$68.1K
TRV icon
237
Travelers Companies
TRV
$81.4B
$1.15M 0.03%
8,418
-37
-0.4% -$4.73K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.03%
14,468
– –
BRKL
239
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.03%
79,332
– –
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.14M 0.03%
16,122
-487
-3% -$33.2K
EFX icon
241
Equifax
EFX
$20.8B
$1.14M 0.03%
9,597
-2,643
-22% -$282K
PNC icon
242
PNC Financial Services
PNC
$99.6B
$1.12M 0.03%
9,099
+3,609
+66% +$447K
ES icon
243
Eversource Energy
ES
$28.1B
$1.11M 0.03%
15,668
– –
CRM icon
244
Salesforce
CRM
$142B
$1.11M 0.03%
6,981
+325
+5% +$50.4K
IRM icon
245
Iron Mountain
IRM
$37.8B
$1.1M 0.03%
31,087
+1,503
+5% +$53.1K
LMT icon
246
Lockheed Martin
LMT
$134B
$1.08M 0.03%
3,587
+535
+18% +$157K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.03%
7,572
-97
-1% -$12.7K
EPD icon
248
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.03%
35,962
+2,747
+8% +$76.7K
HPQ icon
249
HP
HPQ
$24.3B
$1.03M 0.03%
53,201
-4
-0% -$85
DELL icon
250
Dell
DELL
$276B
$1.02M 0.03%
34,460
-375
-1% -$9.88K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust held 483 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q1 2019 filing shows 41 new, 98 increased, 260 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 46,776 shares worth $2.96M. The largest sale was TJX Companies, an estimated $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiduciary Trust's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 46,776 shares worth $2.96M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $46M increase.
  • Fiduciary Trust's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $9.95M.
  • Fiduciary Trust fully exited Dun & Bradstreet in Q1 2019, selling an estimated $595K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.72B portfolio in Q1 2019.
  • Fiduciary Trust opened 41 new positions and closed 6 in Q1 2019.
  • Fiduciary Trust's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Fiduciary Trust's 13F filing for Q1 2019, filed 7 May 2019.