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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
+22.53%
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
$4.04B
AUM Growth
+$595M
Cap. Flow
-$82.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
OTIS icon
Otis Worldwide
OTIS
+$4.97M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$97.4M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$19.7M
3
MRNA icon
Moderna
MRNA
+$16.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.04%
14,997
-376
-2% -$44K
BALL icon
227
Ball Corp
BALL
$17.8B
$1.74M 0.04%
25,070
+220
+0.9% +$14.9K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 0.04%
14,828
+1,718
+13% +$196K
EQR icon
229
Equity Residential
EQR
$25.5B
$1.68M 0.04%
28,614
-4,156
-13% -$257K
CCI icon
230
Crown Castle
CCI
$33.1B
$1.64M 0.04%
9,774
+72
+0.7% +$11.6K
DD icon
231
DuPont de Nemours
DD
$19B
$1.63M 0.04%
24,425
+884
+4% +$51.6K
BAX icon
232
Baxter International
BAX
$12.6B
$1.6M 0.04%
18,558
-1,748
-9% -$152K
SNA icon
233
Snap-on
SNA
$21.7B
$1.58M 0.04%
+11,417
New +$1.45M
BIIB icon
234
Biogen
BIIB
$30.4B
$1.58M 0.04%
5,901
+1,324
+29% +$398K
ETR icon
235
Entergy
ETR
$52.4B
$1.58M 0.04%
33,682
-2,172
-6% -$105K
NUMV icon
236
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.55M 0.04%
64,617
+1,919
+3% +$43.6K
SPG icon
237
Simon Property Group
SPG
$76.8B
$1.55M 0.04%
22,644
-23,311
-51% -$1.46M
CSX icon
238
CSX Corp
CSX
$94.2B
$1.52M 0.04%
65,544
-513
-0.8% -$11.3K
MPC icon
239
Marathon Petroleum
MPC
$89.3B
$1.52M 0.04%
40,724
-15,407
-27% -$495K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.5M 0.04%
28,796
+3,878
+16% +$182K
DE icon
241
Deere & Co
DE
$173B
$1.48M 0.04%
9,438
+400
+4% +$58K
GWW icon
242
W.W. Grainger
GWW
$66B
$1.46M 0.04%
4,660
+12
+0.3% +$3.47K
DOW icon
243
Dow Inc
DOW
$20.8B
$1.45M 0.04%
35,532
-84
-0.2% -$3.08K
MRSH
244
Marsh
MRSH
$91.7B
$1.43M 0.04%
13,275
+520
+4% +$52.6K
BABA icon
245
Alibaba
BABA
$276B
$1.39M 0.03%
6,425
+130
+2% +$27.1K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.38M 0.03%
59,572
-1,619
-3% -$36.8K
FCN icon
247
FTI Consulting
FCN
$5.04B
$1.38M 0.03%
12,000
– –
EFX icon
248
Equifax
EFX
$22B
$1.36M 0.03%
7,933
-449
-5% -$66.5K
BLUE
249
DELISTED
bluebird bio
BLUE
$1.35M 0.03%
1,706
+43
+3% +$32.4K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.9B
$1.32M 0.03%
108,066
-1,050
-1% -$12.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust held 546 positions worth $4.04B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Trust's Q2 2020 filing shows 50 new, 181 increased, 246 reduced and 17 closed positions. Its largest new stake was Otis Worldwide: 95,856 shares worth $5.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q2 2020 buy was Otis Worldwide: 95,856 shares worth $5.45M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $71.4M increase.
  • Fiduciary Trust's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $97.4M.
  • Fiduciary Trust fully exited Raytheon Company in Q2 2020, selling an estimated $5.42M.
  • Fiduciary Trust's ten largest holdings make up 39% of its $4.04B portfolio in Q2 2020.
  • Fiduciary Trust opened 50 new positions and closed 17 in Q2 2020.
  • Fiduciary Trust's portfolio value rose 17% quarter-over-quarter to $4.04B.

Based on Fiduciary Trust's 13F filing for Q2 2020, filed 13 Aug 2020.