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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
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.95M |
| 2 |
PepsiCo
PEP
|
+$4.92M |
| 3 |
Cabot Corp
CBT
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $594K | 0.02% |
7,588
-2,187
| -22% | -$168K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6B
| $587K | 0.02% |
3,402
-152
| -4% | -$25.1K |
|
328
Skyworks Solutions
SWKS
$9.64B
| $585K | 0.02% |
7,084
-1,029
| -13% | -$79.4K |
|
329
Xcel Energy
XEL
$50.8B
| $581K | 0.02% |
10,335
+84
| +0.8% | +$4.47K |
|
330
Insulet
PODD
$11.8B
| $573K | 0.02% |
6,026
| – | – |
|
331
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $573K | 0.02% |
4,451
-139
| -3% | -$17.7K |
|
332
Regency Centers
REG
$15B
| $570K | 0.02% |
8,448
-101
| -1% | -$6.45K |
|
333
Suncor Energy
SU
$74.9B
| $570K | 0.02% |
17,558
-36
| -0.2% | -$1.17K |
|
334
Kraft Heinz
KHC
$32.1B
| $563K | 0.02% |
17,268
+525
| +3% | +$21.4K |
|
335
Veeva Systems
VEEV
$32.7B
| $558K | 0.02% |
4,400
+1,000
| +29% | +$113K |
|
336
EQT Corp
EQT
$32.1B
| $557K | 0.02% |
26,835
-10,458
| -28% | -$204K |
|
337
Capri Holdings
CPRI
$1.88B
| $553K | 0.01% |
+12,105
| New | +$529K |
|
338
DNP Select Income Fund
DNP
$4.15B
| $542K | 0.01% |
47,000
| – | – |
|
339
CMS Energy
CMS
$23.3B
| $527K | 0.01% |
9,488
+3
| +0% | +$158 |
|
340
Autodesk
ADSK
$50.9B
| $524K | 0.01% |
3,362
-265
| -7% | -$39.6K |
|
341
McCormick & Company Non-Voting
MKC
$13.8B
| $523K | 0.01% |
6,950
-2,566
| -27% | -$173K |
|
342
PACCAR
PCAR
$72.4B
| $523K | 0.01% |
11,516
-4
| -0% | -$174 |
|
|
ETRN
343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $523K | 0.01% |
23,992
-3,875
| -14% | -$77.6K |
|
344
APA Corp
APA
$12.1B
| $521K | 0.01% |
15,032
-1,020
| -6% | -$33.2K |
|
345
Intuitive Surgical
ISRG
$131B
| $517K | 0.01% |
2,715
+198
| +8% | +$35.2K |
|
346
Progressive
PGR
$129B
| $507K | 0.01% |
7,038
+87
| +1% | +$5.96K |
|
347
Unilever
UL
$143B
| $501K | 0.01% |
7,713
| – | – |
|
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $500K | 0.01% |
7,814
| – | – |
|
349
Exelon
EXC
$48.9B
| $495K | 0.01% |
13,856
-350
| -2% | -$11.9K |
|
350
Edwards Lifesciences
EW
$48.2B
| $494K | 0.01% |
7,743
+69
| +0.9% | +$3.94K |
|
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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.