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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
-16.79%
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
$3.45B
AUM Growth
-$842M
Cap. Flow
-$17.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.3M
2
MRNA icon
Moderna
MRNA
+$23.9M
3
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$22.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$1.4M 0.04%
9,702
+319
+3% +$47.6K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.04%
13,110
+2,580
+25% +$308K
LRCX icon
228
Lam Research
LRCX
$367B
$1.34M 0.04%
55,720
+23,800
+75% +$685K
QQQ icon
229
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.04%
7,027
-5
-0.1% -$1.06K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$1.32M 0.04%
56,131
-6,372
-10% -$294K
EBAY icon
231
eBay
EBAY
$50.6B
$1.28M 0.04%
42,659
-3,365
-7% -$117K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.04%
33,972
+21,268
+167% +$917K
WEC icon
233
WEC Energy
WEC
$35.7B
$1.27M 0.04%
14,455
-707
-5% -$68K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.04%
61,191
+24,569
+67% +$676K
NUMV icon
235
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$1.27M 0.04%
62,698
+7,052
+13% +$190K
CSX icon
236
CSX Corp
CSX
$93.4B
$1.26M 0.04%
66,057
-2,316
-3% -$54.1K
DE icon
237
Deere & Co
DE
$160B
$1.25M 0.04%
9,038
-7
-0.1% -$1.11K
BLK icon
238
Blackrock
BLK
$169B
$1.23M 0.04%
2,790
-68
-2% -$33.5K
BABA icon
239
Alibaba
BABA
$293B
$1.22M 0.04%
6,295
+207
+3% +$43.2K
PAYC icon
240
Paycom
PAYC
$7.64B
$1.21M 0.04%
6,005
+194
+3% +$53.2K
CBRE icon
241
CBRE Group
CBRE
$42.5B
$1.21M 0.04%
32,146
-732
-2% -$40.4K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.03%
28,983
+15,345
+113% +$754K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$1.16M 0.03%
4,648
-50
-1% -$14.8K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.03%
19,891
+2,484
+14% +$169K
ES icon
245
Eversource Energy
ES
$26.9B
$1.11M 0.03%
14,246
-758
-5% -$66.5K
DTE icon
246
DTE Energy
DTE
$29.5B
$1.11M 0.03%
13,755
-645
-4% -$65.5K
MRSH
247
Marsh
MRSH
$90.5B
$1.1M 0.03%
12,755
-111
-0.9% -$11.8K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.03%
+109,116
New +$1.32M
SO icon
249
Southern Company
SO
$109B
$1.09M 0.03%
20,132
+980
+5% +$62.1K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.03%
11,035
-4
-0% -$524
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust held 544 positions worth $3.45B, down 20% from $4.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Trust's Q1 2020 filing shows 30 new, 174 increased, 225 reduced and 48 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 88,338 shares worth $5.55M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q1 2020 buy was Vanguard Total World Stock ETF: 88,338 shares worth $5.55M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $24.3M increase.
  • Fiduciary Trust's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.3M.
  • Fiduciary Trust fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $696K.
  • Fiduciary Trust's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2020.
  • Fiduciary Trust opened 30 new positions and closed 48 in Q1 2020.
  • Fiduciary Trust's portfolio value fell 20% quarter-over-quarter to $3.45B.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.