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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
+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
VFH icon
276
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.03%
17,645
+12,245
+227% +$681K
WSO icon
277
Watsco Inc
WSO
$15.1B
$993K 0.02%
5,589
– –
IVLU icon
278
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$984K 0.02%
50,377
-55,099
-52% -$1.04M
DG icon
279
Dollar General
DG
$27.8B
$982K 0.02%
5,157
-108
-2% -$19.5K
GLW icon
280
Corning
GLW
$108B
$982K 0.02%
37,910
+262
+0.7% +$5.94K
CHTR icon
281
Charter Communications
CHTR
$16.7B
$981K 0.02%
1,925
– –
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$977K 0.02%
37,578
+7,335
+24% +$188K
LULU icon
283
lululemon athletica
LULU
$13.7B
$970K 0.02%
3,110
+540
+21% +$138K
VB icon
284
Vanguard Small-Cap ETF
VB
$80.2B
$969K 0.02%
6,654
+3,401
+105% +$457K
VTV icon
285
Vanguard Value ETF
VTV
$190B
$952K 0.02%
9,562
-302
-3% -$29.6K
STPZ icon
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$951K 0.02%
17,885
– –
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$950K 0.02%
13,744
-1
-0% -$65
VO icon
288
Vanguard Mid-Cap ETF
VO
$107B
$938K 0.02%
22,896
+11,108
+94% +$425K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$921K 0.02%
19,342
-9,641
-33% -$430K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$32.5B
$901K 0.02%
12,226
-3,417
-22% -$238K
DELL icon
291
Dell
DELL
$253B
$900K 0.02%
32,320
-1,691
-5% -$38K
MAR icon
292
Marriott International
MAR
$101B
$882K 0.02%
10,285
-1,334
-11% -$116K
SWKS icon
293
Skyworks Solutions
SWKS
$9.73B
$878K 0.02%
6,869
-545
-7% -$60.4K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
$870K 0.02%
11,152
– –
D icon
295
Dominion Energy
D
$62.1B
$858K 0.02%
10,564
+379
+4% +$30.4K
EEFT icon
296
Euronet Worldwide
EEFT
$3.15B
$856K 0.02%
8,933
+2,774
+45% +$256K
HPQ icon
297
HP
HPQ
$25.9B
$853K 0.02%
48,921
-273
-0.6% -$4.34K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$849K 0.02%
5,662
+22
+0.4% +$2.82K
DOC icon
299
Healthpeak Properties
DOC
$15.7B
$846K 0.02%
30,676
-12,812
-29% -$327K
F icon
300
Ford
F
$59.6B
$842K 0.02%
138,477
+791
+0.6% +$4.38K
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 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.