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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
Cap. Flow
+$18.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$17.2M
2
BMS
Bemis
BMS
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.67M
5
PEP icon
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
BIIB icon
276
Biogen
BIIB
$29.9B
$880K 0.02%
3,763
-351
-9% -$81K
BABA icon
277
Alibaba
BABA
$269B
$876K 0.02%
5,167
+410
+9% +$70.8K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$858K 0.02%
2,421
+475
+24% +$166K
VOYA icon
279
Voya Financial
VOYA
$8.94B
$855K 0.02%
15,463
– –
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$851K 0.02%
14,454
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$844K 0.02%
+16,400
New +$838K
HDB icon
282
HDFC Bank
HDB
$119B
$843K 0.02%
25,916
– –
TT icon
283
Trane Technologies
TT
$106B
$831K 0.02%
6,556
+2,048
+45% +$245K
WASH icon
284
Washington Trust Bancorp
WASH
$732M
$830K 0.02%
15,900
– –
AGN
285
DELISTED
Allergan plc
AGN
$827K 0.02%
4,942
-7
-0.1% -$969
FRC
286
DELISTED
First Republic Bank
FRC
$824K 0.02%
8,438
+1,150
+16% +$116K
BNY
287
Bank of New York Mellon
BNY
$108B
$818K 0.02%
18,530
+2,266
+14% +$106K
VAW icon
288
Vanguard Materials ETF
VAW
$3B
$816K 0.02%
6,365
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$810K 0.02%
29,344
-59
-0.2% -$1.6K
TTE icon
290
TotalEnergies
TTE
$193B
$802K 0.02%
14,379
+423
+3% +$23.1K
IT icon
291
Gartner
IT
$9.41B
$794K 0.02%
4,937
– –
CHTR icon
292
Charter Communications
CHTR
$14.7B
$788K 0.02%
1,993
– –
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$186B
$782K 0.02%
+12,741
New +$781K
LNC icon
294
Lincoln National
LNC
$7.91B
$777K 0.02%
12,051
-150
-1% -$9.58K
STZ icon
295
Constellation Brands
STZ
$22.2B
$769K 0.02%
3,903
+411
+12% +$80.2K
GSK icon
296
GSK
GSK
$103B
$765K 0.02%
15,298
+1,092
+8% +$54.8K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$82B
$763K 0.02%
5,994
+396
+7% +$49.6K
GVI icon
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$754K 0.02%
6,716
+436
+7% +$48.2K
AVB icon
299
AvalonBay Communities
AVB
$27.1B
$752K 0.02%
3,700
– –
D icon
300
Dominion Energy
D
$62.5B
$739K 0.02%
9,557
-1,451
-13% -$111K
10 11
12
13 14

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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 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.