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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
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.52M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.3M |
| 2 |
Moderna
MRNA
|
+$23.9M |
| 3 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$22.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$7.79B
| $1.05M | 0.03% |
28,351
-470
| -2% | -$30.3K |
|
252
Arista Networks
ANET
$227B
| $1.04M | 0.03% |
82,384
-5,440
| -6% | -$70.6K |
|
253
iShares Russell 1000 ETF
IWB
$48.2B
| $1.04M | 0.03% |
7,360
+430
| +6% | +$72.7K |
|
254
Dow Inc
DOW
$21.9B
| $1.04M | 0.03% |
35,616
-1,813
| -5% | -$77.1K |
|
255
Healthpeak Properties
DOC
$15.1B
| $1.04M | 0.03% |
43,488
+22
| +0.1% | +$717 |
|
256
EOG Resources
EOG
$79.2B
| $1.04M | 0.03% |
28,849
-4,984
| -15% | -$324K |
|
257
Estee Lauder
EL
$30.4B
| $1.03M | 0.03% |
6,492
+999
| +18% | +$193K |
|
258
Essential Utilities
WTRG
$11.3B
| $1.02M | 0.03% |
25,034
+14,380
| +135% | +$679K |
|
259
Northrop Grumman
NOC
$77.1B
| $1.02M | 0.03% |
3,358
-4
| -0.1% | -$1.39K |
|
260
DuPont de Nemours
DD
$18.5B
| $1.01M | 0.03% |
23,541
-2,474
| -10% | -$151K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1M | 0.03% |
+24,918
| New | +$1.14M |
|
262
Equifax
EFX
$20.3B
| $1M | 0.03% |
8,382
| – | – |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| $990K | 0.03% |
+1,663
| New | +$1.62M |
|
264
Duke Energy
DUK
$97.8B
| $988K | 0.03% |
12,215
+71
| +0.6% | +$6.52K |
|
265
iShares MSCI ACWI ETF
ACWI
$32.9B
| $979K | 0.03% |
15,643
+750
| +5% | +$55.6K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $941K | 0.03% |
11,447
+1,410
| +14% | +$149K |
|
267
Clorox
CLX
$11.6B
| $931K | 0.03% |
5,373
-290
| -5% | -$47.9K |
|
268
Phillips 66
PSX
$84.9B
| $926K | 0.03% |
17,259
-1,761
| -9% | -$143K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $925K | 0.03% |
17,885
| – | – |
|
|
BRKL
270
DELISTED
Brookline Bancorp
BRKL
| $895K | 0.03% |
79,332
| – | – |
|
271
Watsco Inc
WSO
$12.7B
| $883K | 0.03% |
5,589
+2,264
| +68% | +$382K |
|
272
Vanguard Morningstar Value ETF
VTV
$188B
| $878K | 0.03% |
9,864
+81
| +0.8% | +$8.89K |
|
273
Marriott International
MAR
$98.3B
| $869K | 0.03% |
11,619
-348
| -3% | -$43.3K |
|
274
iShares Russell 1000 Value ETF
IWD
$82.2B
| $856K | 0.02% |
8,634
+581
| +7% | +$72.4K |
|
275
HP
HPQ
$24.9B
| $854K | 0.02% |
49,194
-5,847
| -11% | -$118K |
|
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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.