We are live on ! Find out more
FT

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
HXL icon
251
Hexcel
HXL
$8.3B
$1.28M 0.03%
28,306
-45
-0.2% -$1.6K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.03%
10,949
-86
-0.8% -$9.91K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.03%
7,360
– –
WEC icon
254
WEC Energy
WEC
$37B
$1.24M 0.03%
14,185
-270
-2% -$24.4K
DTE icon
255
DTE Energy
DTE
$30.4B
$1.23M 0.03%
13,436
-319
-2% -$28.2K
VEEV icon
256
Veeva Systems
VEEV
$32.7B
$1.22M 0.03%
5,200
+800
+18% +$159K
FRC
257
DELISTED
First Republic Bank
FRC
$1.22M 0.03%
11,497
+50
+0.4% +$5.13K
ANET icon
258
Arista Networks
ANET
$214B
$1.19M 0.03%
90,656
+8,272
+10% +$112K
PSX icon
259
Phillips 66
PSX
$82.5B
$1.19M 0.03%
16,530
-729
-4% -$51.6K
ES icon
260
Eversource Energy
ES
$28.4B
$1.17M 0.03%
14,080
-166
-1% -$13.7K
CBRE icon
261
CBRE Group
CBRE
$43.1B
$1.15M 0.03%
25,468
-6,678
-21% -$288K
PNC icon
262
PNC Financial Services
PNC
$100B
$1.15M 0.03%
10,902
+2,003
+23% +$211K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.03%
9,993
+1,359
+16% +$149K
CLX icon
264
Clorox
CLX
$12.1B
$1.11M 0.03%
5,047
-326
-6% -$65.1K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.08M 0.03%
13,614
+7,726
+131% +$560K
SAGE
266
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.03%
25,725
+325
+1% +$11.8K
EL icon
267
Estee Lauder
EL
$30.7B
$1.07M 0.03%
5,656
-836
-13% -$149K
WTRG icon
268
Essential Utilities
WTRG
$11.5B
$1.06M 0.03%
25,034
– –
SO icon
269
Southern Company
SO
$109B
$1.04M 0.03%
20,084
-48
-0.2% -$2.67K
GSK icon
270
GSK
GSK
$108B
$1.03M 0.03%
20,294
+5,380
+36% +$276K
NOC icon
271
Northrop Grumman
NOC
$78B
$1.03M 0.03%
3,364
+6
+0.2% +$1.97K
TROW icon
272
T. Rowe Price
TROW
$26.1B
$1.03M 0.03%
8,358
+279
+3% +$31.8K
SNPS icon
273
Synopsys
SNPS
$73.5B
$1.03M 0.03%
5,287
+7
+0.1% +$1.16K
APTV icon
274
Aptiv
APTV
$12.6B
$1.01M 0.03%
13,012
-227
-2% -$15.6K
DUK icon
275
Duke Energy
DUK
$101B
$1.01M 0.03%
12,651
+436
+4% +$36.8K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.