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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$74.4B
| $680K | 0.02% |
5,280
| – | – |
|
302
Waste Management
WM
$90.6B
| $673K | 0.02% |
7,266
-296
| -4% | -$34K |
|
303
Cincinnati Financial
CINF
$27.3B
| $672K | 0.02% |
8,911
-70
| -0.8% | -$6.97K |
|
304
Equinix
EQIX
$101B
| $671K | 0.02% |
1,075
-15
| -1% | -$8.97K |
|
305
Ford
F
$58.5B
| $665K | 0.02% |
137,686
-71
| -0.1% | -$532 |
|
306
Skyworks Solutions
SWKS
$9.37B
| $663K | 0.02% |
7,414
+150
| +2% | +$16K |
|
307
iShares TIPS Bond ETF
TIP
$14.5B
| $662K | 0.02% |
5,615
-871
| -13% | -$103K |
|
308
Teleflex
TFX
$6.05B
| $659K | 0.02% |
2,250
| – | – |
|
309
Aptiv
APTV
$12B
| $652K | 0.02% |
13,239
+17
| +0.1% | +$1.33K |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $652K | 0.02% |
11,152
| – | – |
|
311
BP
BP
$116B
| $651K | 0.02% |
26,702
-1,466
| -5% | -$47.4K |
|
312
Vanguard FTSE Europe ETF
VGK
$30.7B
| $642K | 0.02% |
14,825
+60
| +0.4% | +$3.18K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.02% |
6,199
| – | – |
|
314
Paychex
PAYX
$41.6B
| $634K | 0.02% |
10,077
+2,439
| +32% | +$195K |
|
315
Progressive
PGR
$123B
| $633K | 0.02% |
8,578
-3,585
| -29% | -$276K |
|
316
Independent Bank
INDB
$3.99B
| $630K | 0.02% |
9,780
-75
| -0.8% | -$5.36K |
|
317
Trane Technologies
TT
$100B
| $620K | 0.02% |
7,512
-181
| -2% | -$22K |
|
318
Intuitive Surgical
ISRG
$127B
| $615K | 0.02% |
3,729
-93
| -2% | -$17K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $615K | 0.02% |
4,975
+35
| +0.7% | +$4.46K |
|
320
Intuit
INTU
$86.5B
| $610K | 0.02% |
2,652
-35
| -1% | -$9.48K |
|
|
BNY
321
Bank of New York Mellon
BNY
$106B
| $609K | 0.02% |
18,069
-178
| -1% | -$7.48K |
|
322
Yum! Brands
YUM
$41.8B
| $603K | 0.02% |
8,806
-957
| -10% | -$89.3K |
|
323
Dentsply Sirona
XRAY
$2.68B
| $602K | 0.02% |
15,496
-12
| -0.1% | -$611 |
|
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $597K | 0.02% |
6,740
+1,394
| +26% | +$135K |
|
325
Alcon
ALC
$33.6B
| $595K | 0.02% |
11,711
-2,317
| -17% | -$133K |
|
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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.