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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28.2B
| $1.1M | 0.03% |
14,468
-1,200
| -8% | -$87.8K |
|
252
Northrop Grumman
NOC
$77B
| $1.08M | 0.03% |
3,358
| – | – |
|
253
Halliburton
HAL
$27.9B
| $1.07M | 0.03% |
46,855
-24,452
| -34% | -$635K |
|
254
Yum! Brands
YUM
$41B
| $1.06M | 0.03% |
9,598
-2,450
| -20% | -$254K |
|
255
Southern Company
SO
$110B
| $1.06M | 0.03% |
19,152
| – | – |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.03% |
11,152
+3,152
| +39% | +$260K |
|
257
Duke Energy
DUK
$102B
| $1.05M | 0.03% |
11,875
+1,149
| +11% | +$102K |
|
258
iShares Russell 1000 ETF
IWB
$47.7B
| $1.03M | 0.03% |
+6,350
| New | +$1.02M |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.03M | 0.03% |
19,538
| – | – |
|
260
FTI Consulting
FCN
$4.82B
| $1.01M | 0.03% |
12,000
| – | – |
|
261
Dentsply Sirona
XRAY
$2.59B
| $991K | 0.03% |
16,983
-2,854
| -14% | -$153K |
|
262
Alerian MLP ETF
AMLP
$13B
| $976K | 0.03% |
19,813
+2,191
| +12% | +$108K |
|
263
Iron Mountain
IRM
$38.2B
| $973K | 0.03% |
31,084
-3
| -0% | -$98 |
|
264
T. Rowe Price
TROW
$25B
| $957K | 0.03% |
8,725
+1,425
| +20% | +$150K |
|
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $949K | 0.02% |
16,992
+3,200
| +23% | +$176K |
|
266
Dell
DELL
$283B
| $942K | 0.02% |
36,579
+2,119
| +6% | +$66.1K |
|
267
FedEx
FDX
$74.5B
| $937K | 0.02% |
5,708
+290
| +5% | +$50.8K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $934K | 0.02% |
6,863
-709
| -9% | -$94.7K |
|
269
Cincinnati Financial
CINF
$28.3B
| $931K | 0.02% |
8,981
| – | – |
|
270
McKesson
MCK
$98.5B
| $920K | 0.02% |
6,850
+3,011
| +78% | +$375K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $906K | 0.02% |
+8,238
| New | +$883K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$111B
| $897K | 0.02% |
7,792
+33
| +0.4% | +$3.7K |
|
273
Editas Medicine
EDIT
$399M
| $892K | 0.02% |
36,079
-1,000
| -3% | -$23.9K |
|
274
Camden National
CAC
$924M
| $889K | 0.02% |
19,389
| – | – |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $885K | 0.02% |
12,685
-3,437
| -21% | -$239K |
|
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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.