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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
AVB icon
301
AvalonBay Communities
AVB
$27.4B
$827K 0.02%
5,347
-181
-3% -$28.6K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$823K 0.02%
12,876
+2,662
+26% +$157K
TFX icon
303
Teleflex
TFX
$5.89B
$819K 0.02%
2,250
– –
SRCL
304
DELISTED
Stericycle Inc
SRCL
$819K 0.02%
14,626
-1,176
-7% -$61.3K
EOG icon
305
EOG Resources
EOG
$77.4B
$812K 0.02%
16,030
-12,819
-44% -$621K
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$791K 0.02%
78,488
-844
-1% -$8.43K
INTU icon
307
Intuit
INTU
$89.3B
$787K 0.02%
2,657
+5
+0.2% +$1.37K
IRM icon
308
Iron Mountain
IRM
$36.4B
$786K 0.02%
30,124
-960
-3% -$24.2K
PCAR icon
309
PACCAR
PCAR
$72.1B
$778K 0.02%
15,590
+1,182
+8% +$55.3K
ETN icon
310
Eaton
ETN
$143B
$774K 0.02%
8,849
+1,360
+18% +$112K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$7.82B
$774K 0.02%
12,164
-260
-2% -$15.7K
TTD icon
312
Trade Desk
TTD
$8.87B
$768K 0.02%
+18,890
New +$569K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.1B
$762K 0.02%
8,500
+170
+2% +$14K
EQIX icon
314
Equinix
EQIX
$101B
$759K 0.02%
1,081
+6
+0.6% +$4.06K
YUM icon
315
Yum! Brands
YUM
$42.3B
$758K 0.02%
8,724
-82
-0.9% -$7K
UL icon
316
Unilever
UL
$143B
$757K 0.02%
12,264
+3,947
+47% +$236K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$756K 0.02%
6,170
-29
-0.5% -$3.36K
COP icon
318
ConocoPhillips
COP
$144B
$753K 0.02%
17,928
-6,737
-27% -$272K
MCK icon
319
McKesson
MCK
$106B
$748K 0.02%
4,878
-540
-10% -$78K
PARA
320
DELISTED
Paramount Global Class B
PARA
$747K 0.02%
32,041
+17,723
+124% +$342K
PEG icon
321
Public Service Enterprise Group
PEG
$39.3B
$744K 0.02%
15,138
-531
-3% -$26.5K
RHI icon
322
Robert Half
RHI
$4.15B
$744K 0.02%
14,085
-8,266
-37% -$392K
PAYX icon
323
Paychex
PAYX
$44B
$740K 0.02%
9,778
-299
-3% -$20.7K
EW icon
324
Edwards Lifesciences
EW
$48.7B
$739K 0.02%
10,693
+4,666
+77% +$332K
TER icon
325
Teradyne
TER
$52B
$737K 0.02%
8,719
-80
-0.9% -$5.36K
11 12
13
14 15

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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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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.