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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
APTV icon
301
Aptiv
APTV
$12B
$730K 0.02%
9,032
+80
+0.9% +$6.33K
INDB icon
302
Independent Bank
INDB
$4.05B
$720K 0.02%
9,455
+700
+8% +$54.5K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.4B
$720K 0.02%
9,300
+2,350
+34% +$181K
PODD icon
304
Insulet
PODD
$11.3B
$719K 0.02%
6,026
– –
VEEV icon
305
Veeva Systems
VEEV
$30.3B
$713K 0.02%
4,400
– –
HII icon
306
Huntington Ingalls Industries
HII
$11.3B
$708K 0.02%
3,150
-138
-4% -$29.6K
MET icon
307
MetLife
MET
$61B
$695K 0.02%
14,006
-150
-1% -$7.05K
VTV icon
308
Vanguard Value ETF
VTV
$189B
$693K 0.02%
6,246
+1,750
+39% +$191K
UPS icon
309
United Parcel Service
UPS
$97.6B
$692K 0.02%
6,704
-2,362
-26% -$246K
PGR icon
310
Progressive
PGR
$124B
$685K 0.02%
8,578
+1,540
+22% +$119K
BBY icon
311
Best Buy
BBY
$18B
$684K 0.02%
9,809
-2,000
-17% -$140K
SNPS icon
312
Synopsys
SNPS
$71.5B
$679K 0.02%
5,280
-600
-10% -$72.2K
PCAR icon
313
PACCAR
PCAR
$69.6B
$676K 0.02%
14,156
+2,640
+23% +$123K
PPL
314
PPL Corp
PPL
$27.3B
$675K 0.02%
21,763
-6
-0% -$186
AMAT icon
315
Applied Materials
AMAT
$426B
$659K 0.02%
14,674
+7,435
+103% +$313K
INTU icon
316
Intuit
INTU
$81.1B
$651K 0.02%
2,494
+186
+8% +$47.3K
LRCX icon
317
Lam Research
LRCX
$382B
$647K 0.02%
34,420
+740
+2% +$14K
BUD icon
318
AB InBev
BUD
$158B
$643K 0.02%
7,264
+64
+0.9% +$5.49K
VTWV icon
319
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$642K 0.02%
6,100
– –
HRL icon
320
Hormel Foods
HRL
$13.9B
$635K 0.02%
15,655
– –
PAYX icon
321
Paychex
PAYX
$40.4B
$629K 0.02%
7,638
-3
-0% -$253
APC
322
DELISTED
Anadarko Petroleum
APC
$623K 0.02%
8,828
-6,350
-42% -$426K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$622K 0.02%
10,861
-4,588
-30% -$258K
CE icon
324
Celanese
CE
$5.09B
$612K 0.02%
5,670
+1,780
+46% +$184K
GBT
325
DELISTED
Global Blood Therapeutics, Inc.
GBT
$608K 0.02%
11,550
– –
11 12
13
14 15

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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.