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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.3M
2
MRNA icon
Moderna
MRNA
+$23.9M
3
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$22.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
MINT icon
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
TYL icon
326
Tyler Technologies
TYL
$12.7B
$593K 0.02%
2,000
– –
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$590K 0.02%
11,550
-3
-0% -$201
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$588K 0.02%
8,330
-290
-3% -$22.5K
PCAR icon
329
PACCAR
PCAR
$69.8B
$587K 0.02%
14,408
– –
ETN icon
330
Eaton
ETN
$161B
$582K 0.02%
7,489
-965
-11% -$88.5K
IP icon
331
International Paper
IP
$21.6B
$582K 0.02%
19,745
+13,200
+202% +$490K
WASH icon
332
Washington Trust Bancorp
WASH
$743M
$581K 0.02%
15,900
– –
CSL icon
333
Carlisle Companies
CSL
$14.6B
$579K 0.02%
4,624
+1,724
+59% +$256K
TTE icon
334
TotalEnergies
TTE
$195B
$579K 0.02%
15,548
-7
-0% -$315
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$578K 0.02%
5,640
+1,800
+47% +$267K
FTV icon
336
Fortive
FTV
$17.9B
$566K 0.02%
16,273
-2,077
-11% -$90.8K
EPD icon
337
Enterprise Products Partners
EPD
$82.3B
$560K 0.02%
39,163
-3,273
-8% -$76K
CAC icon
338
Camden National
CAC
$978M
$558K 0.02%
17,735
-320
-2% -$13.5K
CMS icon
339
CMS Energy
CMS
$22.6B
$558K 0.02%
9,488
– –
VAW icon
340
Vanguard Materials ETF
VAW
$2.95B
$557K 0.02%
5,785
– –
CTVA icon
341
Corteva
CTVA
$52.6B
$556K 0.02%
23,655
-1,977
-8% -$54.4K
FDX icon
342
FedEx
FDX
$72.7B
$555K 0.02%
4,572
-789
-15% -$111K
PPL
343
PPL Corp
PPL
$26.5B
$541K 0.02%
21,945
+170
+0.8% +$5.48K
VCLT icon
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$534K 0.02%
5,500
+700
+15% +$70.9K
EEFT icon
345
Euronet Worldwide
EEFT
$2.72B
$528K 0.02%
6,159
+2,884
+88% +$382K
VOYA icon
346
Voya Financial
VOYA
$9.01B
$527K 0.02%
13,013
-400
-3% -$21.8K
HII icon
347
Huntington Ingalls Industries
HII
$12.9B
$525K 0.02%
2,885
– –
HRL icon
348
Hormel Foods
HRL
$13.8B
$516K 0.02%
11,047
+54
+0.5% +$2.46K
SLB icon
349
SLB Ltd
SLB
$73.6B
$513K 0.01%
38,002
-1,589
-4% -$46K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$501K 0.01%
10,214
+6,120
+149% +$361K
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 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.