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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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$692K 0.02%
6,280
-1,349
-18% -$147K
CHTR icon
302
Charter Communications
CHTR
$16.4B
$691K 0.02%
1,993
-34
-2% -$11.2K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.3B
$691K 0.02%
5,598
-1,909
-25% -$229K
PPL
304
PPL Corp
PPL
$27.3B
$691K 0.02%
21,769
-10
-0% -$311
APC
305
DELISTED
Anadarko Petroleum
APC
$690K 0.02%
15,178
-636
-4% -$28.8K
WRK
306
DELISTED
WestRock Company
WRK
$686K 0.02%
17,898
+2,953
+20% +$116K
HII icon
307
Huntington Ingalls Industries
HII
$11.3B
$681K 0.02%
3,288
– –
SNPS icon
308
Synopsys
SNPS
$73.8B
$678K 0.02%
5,880
-1
-0% -$99
NOV icon
309
NOV
NOV
$7.17B
$677K 0.02%
25,414
-12,386
-33% -$351K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$672K 0.02%
1,946
+752
+63% +$253K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$661K 0.02%
10,252
+1,602
+19% +$102K
CATC
312
DELISTED
CAMBRIDGE BANCORP
CATC
$645K 0.02%
7,791
-100
-1% -$7.99K
BPMC
313
DELISTED
Blueprint Medicines
BPMC
$640K 0.02%
8,000
– –
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$640K 0.02%
7,602
-165
-2% -$13.8K
VTWV icon
315
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$637K 0.02%
6,100
– –
PAYX icon
316
Paychex
PAYX
$42.5B
$613K 0.02%
7,641
+437
+6% +$32.2K
STZ icon
317
Constellation Brands
STZ
$22.6B
$613K 0.02%
3,492
+1,007
+41% +$170K
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
$611K 0.02%
11,550
-10,000
-46% -$491K
OEF icon
319
iShares S&P 100 ETF
OEF
$19.9B
$606K 0.02%
4,840
+474
+11% +$57.1K
BUD icon
320
AB InBev
BUD
$161B
$605K 0.02%
7,200
-1,465
-17% -$113K
INTU icon
321
Intuit
INTU
$86.6B
$603K 0.02%
2,308
-125
-5% -$28.9K
LRCX icon
322
Lam Research
LRCX
$337B
$603K 0.02%
33,680
-60
-0.2% -$1K
MET icon
323
MetLife
MET
$62.6B
$603K 0.02%
14,156
-102
-0.7% -$4.51K
DHS icon
324
WisdomTree US High Dividend Fund
DHS
$1.59B
$600K 0.02%
8,286
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.6B
$597K 0.02%
3,464
-476
-12% -$80.7K
11 12
13
14 15

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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.