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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
SWX icon
276
Southwest Gas
SWX
$6.77B
$823K 0.02%
10,000
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$821K 0.02%
16,264
-235
-1% -$12.1K
CAC icon
278
Camden National
CAC
$961M
$809K 0.02%
19,389
– –
TSI
279
TCW Strategic Income Fund
TSI
$214M
$787K 0.02%
143,068
– –
VAW icon
280
Vanguard Materials ETF
VAW
$3.06B
$783K 0.02%
6,365
-300
-5% -$36K
TTE icon
281
TotalEnergies
TTE
$188B
$777K 0.02%
13,956
– –
VOYA icon
282
Voya Financial
VOYA
$9.01B
$773K 0.02%
15,463
-150
-1% -$7.12K
CINF icon
283
Cincinnati Financial
CINF
$28.6B
$772K 0.02%
8,981
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$769K 0.02%
46,016
-740
-2% -$12.1K
WASH icon
285
Washington Trust Bancorp
WASH
$747M
$766K 0.02%
15,900
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$57B
$756K 0.02%
29,403
+7,197
+32% +$186K
HDB icon
287
HDFC Bank
HDB
$121B
$751K 0.02%
25,916
– –
IT icon
288
Gartner
IT
$10.6B
$748K 0.02%
4,937
-15
-0.3% -$2.08K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.3B
$744K 0.02%
13,792
-304
-2% -$15.7K
AVB icon
290
AvalonBay Communities
AVB
$27.2B
$743K 0.02%
3,700
+200
+6% +$38.2K
PANW icon
291
Palo Alto Networks
PANW
$258B
$743K 0.02%
18,360
+546
+3% +$20.3K
GSK icon
292
GSK
GSK
$110B
$742K 0.02%
14,206
+400
+3% +$20K
FRC
293
DELISTED
First Republic Bank
FRC
$732K 0.02%
7,288
-600
-8% -$59.1K
TROW icon
294
T. Rowe Price
TROW
$25.9B
$731K 0.02%
7,300
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$725K 0.02%
12,614
-200
-2% -$11.2K
AGN
296
DELISTED
Allergan plc
AGN
$725K 0.02%
4,949
-243
-5% -$35.2K
LNC icon
297
Lincoln National
LNC
$7.96B
$716K 0.02%
12,201
+3
+0% +$178
APTV icon
298
Aptiv
APTV
$12.2B
$712K 0.02%
8,952
-5
-0.1% -$384
INDB icon
299
Independent Bank
INDB
$4.12B
$709K 0.02%
8,755
-4,000
-31% -$317K
HRL icon
300
Hormel Foods
HRL
$14.3B
$701K 0.02%
15,655
-424
-3% -$18.2K
10 11
12
13 14

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VA
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QC
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NW
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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.