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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
+2.58%
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
$3.81B
AUM Growth
+$91.3M
(+2.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.35M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$17.2M |
| 2 |
BMS
Bemis
BMS
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$4.67M |
| 5 |
PepsiCo
PEP
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$134B
| $1.4M | 0.04% |
9,226
+2,245
| +32% | +$352K |
|
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.38M | 0.04% |
21,268
-10,735
| -34% | -$708K |
|
228
Healthpeak Properties
DOC
$15.4B
| $1.37M | 0.04% |
42,950
-45
| -0.1% | -$1.4K |
|
229
Ball Corp
BALL
$17B
| $1.36M | 0.04% |
19,451
-1,510
| -7% | -$93.8K |
|
230
Occidental Petroleum
OXY
$57B
| $1.36M | 0.04% |
26,966
-1,626
| -6% | -$91.5K |
|
|
FISV
231
Fiserv Inc
FISV
$27.2B
| $1.33M | 0.03% |
14,593
| – | – |
|
232
Corning
GLW
$126B
| $1.32M | 0.03% |
39,811
-784
| -2% | -$25.2K |
|
233
Travelers Companies
TRV
$80.8B
| $1.31M | 0.03% |
8,780
+362
| +4% | +$52.2K |
|
234
Invesco QQQ Trust
QQQ
$455B
| $1.3M | 0.03% |
6,962
-50
| -0.7% | -$9.2K |
|
|
MRSH
235
Marsh
MRSH
$86.3B
| $1.29M | 0.03% |
12,898
+300
| +2% | +$28.7K |
|
236
Eli Lilly
LLY
$1.07T
| $1.28M | 0.03% |
11,572
+870
| +8% | +$102K |
|
237
WEC Energy
WEC
$37.7B
| $1.26M | 0.03% |
15,113
-1,260
| -8% | -$101K |
|
238
Equifax
EFX
$20.3B
| $1.24M | 0.03% |
9,178
-419
| -4% | -$52.5K |
|
239
W.W. Grainger
GWW
$65.3B
| $1.23M | 0.03% |
4,579
-175
| -4% | -$49.1K |
|
240
Zimmer Biomet
ZBH
$17.7B
| $1.22M | 0.03% |
10,683
-823
| -7% | -$96.4K |
|
|
BRKL
241
DELISTED
Brookline Bancorp
BRKL
| $1.22M | 0.03% |
79,332
| – | – |
|
242
Paycom
PAYC
$6.78B
| $1.22M | 0.03% |
5,360
| – | – |
|
243
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.21M | 0.03% |
16,363
| – | – |
|
244
Blackrock
BLK
$164B
| $1.17M | 0.03% |
2,489
+164
| +7% | +$74.2K |
|
245
Enterprise Products Partners
EPD
$83.8B
| $1.15M | 0.03% |
39,897
+3,935
| +11% | +$113K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.03% |
23,647
-6,280
| -21% | -$319K |
|
247
PNC Financial Services
PNC
$100B
| $1.12M | 0.03% |
8,169
-930
| -10% | -$123K |
|
248
BP
BP
$113B
| $1.1M | 0.03% |
26,839
-10,412
| -28% | -$437K |
|
249
HP
HPQ
$23.5B
| $1.1M | 0.03% |
52,901
-300
| -0.6% | -$5.93K |
|
250
Deere & Co
DE
$170B
| $1.1M | 0.03% |
6,624
+485
| +8% | +$75.5K |
|
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Fiduciary Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Trust held 512 positions worth $3.81B, up 2.5% from $3.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fiduciary Trust's Q2 2019 filing shows 35 new, 181 increased, 195 reduced and 22 closed positions. Its largest new stake was Dow Inc: 40,037 shares worth $1.97M. The largest sale was Cabot Corp, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q2 2019 buy was Dow Inc: 40,037 shares worth $1.97M.
- Fiduciary Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $19.8M increase.
- Fiduciary Trust's biggest Q2 2019 reduction was Cabot Corp, cutting an estimated $17.2M.
- Fiduciary Trust fully exited Bemis in Q2 2019, selling an estimated $10.6M.
- Fiduciary Trust's ten largest holdings make up 37% of its $3.81B portfolio in Q2 2019.
- Fiduciary Trust opened 35 new positions and closed 22 in Q2 2019.
- Fiduciary Trust's portfolio value rose 2.5% quarter-over-quarter to $3.81B.
Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.