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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
PAYC icon
251
Paycom
PAYC
$7.05B
$1.01M 0.03%
5,360
+860
+19% +$140K
UPS icon
252
United Parcel Service
UPS
$96B
$1.01M 0.03%
9,066
-924
-9% -$98K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.01M 0.03%
19,538
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$1.01M 0.03%
+22,181
New +$1M
MAR icon
255
Marriott International
MAR
$101B
$1M 0.03%
8,022
-1,240
-13% -$146K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1M 0.03%
+32,009
New +$941K
BLK icon
257
Blackrock
BLK
$165B
$994K 0.03%
2,325
-158
-6% -$66.3K
SO icon
258
Southern Company
SO
$109B
$990K 0.03%
19,152
– –
XRAY icon
259
Dentsply Sirona
XRAY
$2.61B
$984K 0.03%
19,837
-6,851
-26% -$302K
FDX icon
260
FedEx
FDX
$73.5B
$983K 0.03%
5,418
+1,265
+30% +$224K
DE icon
261
Deere & Co
DE
$169B
$981K 0.03%
6,139
+300
+5% +$47.9K
BIIB icon
262
Biogen
BIIB
$29.5B
$972K 0.03%
4,114
-5
-0.1% -$1.57K
NUMV icon
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$967K 0.03%
+35,482
New +$941K
DUK icon
264
Duke Energy
DUK
$100B
$965K 0.03%
10,726
-2
-0% -$176
FTV icon
265
Fortive
FTV
$19.2B
$965K 0.03%
18,236
+2,597
+17% +$127K
FCN icon
266
FTI Consulting
FCN
$4.88B
$922K 0.02%
12,000
– –
EDIT icon
267
Editas Medicine
EDIT
$411M
$907K 0.02%
37,079
-40,000
-52% -$905K
NOC icon
268
Northrop Grumman
NOC
$77.8B
$905K 0.02%
3,358
+26
+0.8% +$7.09K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.7B
$884K 0.02%
17,622
+1,397
+9% +$68.5K
BABA icon
270
Alibaba
BABA
$276B
$868K 0.02%
4,757
-278
-6% -$46.8K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.2B
$862K 0.02%
15,449
-933
-6% -$51.2K
PEG icon
272
Public Service Enterprise Group
PEG
$39.5B
$859K 0.02%
14,454
+55
+0.4% +$3.08K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$112B
$851K 0.02%
7,759
-20
-0.3% -$2.11K
D icon
274
Dominion Energy
D
$61.8B
$844K 0.02%
11,008
+1,335
+14% +$97.5K
BBY icon
275
Best Buy
BBY
$18.6B
$839K 0.02%
11,809
-4
-0% -$249
9 10
11
12 13

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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 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.