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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
DRI icon
326
Darden Restaurants
DRI
$22.5B
$607K 0.02%
4,991
+3,090
+163% +$368K
PPLI
327
People Inc
PPLI
$3.1B
$604K 0.02%
15,533
+6,407
+70% +$256K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.56B
$603K 0.02%
8,286
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$19.8B
$602K 0.02%
4,646
-194
-4% -$24.8K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$602K 0.02%
4,612
+161
+4% +$20.9K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$600K 0.02%
42,202
-3,814
-8% -$59K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$599K 0.02%
7,450
-138
-2% -$10.8K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$592K 0.02%
3,300
-102
-3% -$18K
ISRG icon
334
Intuitive Surgical
ISRG
$121B
$582K 0.02%
3,330
+615
+23% +$105K
WRK
335
DELISTED
WestRock Company
WRK
$580K 0.02%
15,898
-2,000
-11% -$73.5K
XEL icon
336
Xcel Energy
XEL
$51B
$570K 0.02%
9,575
-760
-7% -$43.7K
SWKS icon
337
Skyworks Solutions
SWKS
$9.06B
$561K 0.01%
7,264
+180
+3% +$14.3K
CATC
338
DELISTED
CAMBRIDGE BANCORP
CATC
$553K 0.01%
6,791
-1,000
-13% -$82.4K
EEFT icon
339
Euronet Worldwide
EEFT
$3.02B
$551K 0.01%
3,275
– –
CMS icon
340
CMS Energy
CMS
$23.1B
$550K 0.01%
9,488
– –
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$549K 0.01%
3,781
+806
+27% +$117K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.01%
8,706
+4,290
+97% +$270K
CPRI icon
343
Capri Holdings
CPRI
$1.77B
$546K 0.01%
15,740
+3,635
+30% +$148K
EQIX icon
344
Equinix
EQIX
$107B
$546K 0.01%
1,083
+119
+12% +$57.1K
ETN icon
345
Eaton
ETN
$157B
$545K 0.01%
6,543
+1,062
+19% +$86K
ELV icon
346
Elevance Health
ELV
$81.9B
$542K 0.01%
1,918
+225
+13% +$61.5K
EXC icon
347
Exelon
EXC
$48.6B
$540K 0.01%
15,803
+1,947
+14% +$68.7K
UL icon
348
Unilever
UL
$131B
$538K 0.01%
7,713
– –
YUMC icon
349
Yum China
YUMC
$14.9B
$534K 0.01%
11,566
+997
+9% +$43.3K
DXCM icon
350
DexCom
DXCM
$27.6B
$516K 0.01%
13,764
-900
-6% -$28.3K
12 13
14
15 16

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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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IC
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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.