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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.7B
| $851K | 0.02% |
8,899
-48
| -0.5% | -$6.45K |
|
277
Robert Half
RHI
$3.87B
| $844K | 0.02% |
22,351
-3,622
| -14% | -$196K |
|
278
Blackstone
BX
$102B
| $842K | 0.02% |
18,477
+1,720
| +10% | +$95.1K |
|
279
Charter Communications
CHTR
$17.3B
| $840K | 0.02% |
1,925
-70
| -4% | -$34.2K |
|
280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $821K | 0.02% |
13,745
-235
| -2% | -$16.1K |
|
281
AvalonBay Communities
AVB
$26.5B
| $813K | 0.02% |
5,528
-3
| -0.1% | -$604 |
|
282
Dollar General
DG
$28B
| $795K | 0.02% |
+5,265
| New | +$813K |
|
283
T. Rowe Price
TROW
$23.9B
| $789K | 0.02% |
8,079
| – | – |
|
284
Travelers Companies
TRV
$78.1B
| $788K | 0.02% |
7,930
-334
| -4% | -$41.5K |
|
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $779K | 0.02% |
6,792
-190
| -3% | -$21.6K |
|
286
Corning
GLW
$119B
| $773K | 0.02% |
37,648
-6,200
| -14% | -$162K |
|
287
CME Group
CME
$96.3B
| $771K | 0.02% |
4,461
+2,165
| +94% | +$431K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $768K | 0.02% |
15,802
-290
| -2% | -$17.1K |
|
289
ConocoPhillips
COP
$147B
| $759K | 0.02% |
24,665
-1,633
| -6% | -$83.1K |
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $754K | 0.02% |
30,243
+2,286
| +8% | +$57.7K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $752K | 0.02% |
4,245
-7
| -0.2% | -$1.32K |
|
292
Iron Mountain
IRM
$36.4B
| $740K | 0.02% |
31,084
-2,710
| -8% | -$82K |
|
293
Dominion Energy
D
$60.8B
| $735K | 0.02% |
10,185
-5
| -0% | -$408 |
|
294
McKesson
MCK
$100B
| $732K | 0.02% |
5,418
-348
| -6% | -$51K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $729K | 0.02% |
25,400
| – | – |
|
296
GSK
GSK
$104B
| $707K | 0.02% |
14,914
-392
| -3% | -$20.9K |
|
297
Public Service Enterprise Group
PEG
$38.2B
| $703K | 0.02% |
15,669
-1,100
| -7% | -$59.4K |
|
298
Veeva Systems
VEEV
$33.1B
| $688K | 0.02% |
4,400
| – | – |
|
299
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $686K | 0.02% |
12,424
-511
| -4% | -$32.6K |
|
300
Dell
DELL
$262B
| $682K | 0.02% |
34,011
-736
| -2% | -$17K |
|
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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.