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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
(+17%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.32M |
| 5 |
Otis Worldwide
OTIS
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$97.4M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$19.7M |
| 3 |
Moderna
MRNA
|
+$16.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $729K | 0.02% |
11,550
| – | – |
|
327
Vanguard FTSE Europe ETF
VGK
$30.2B
| $725K | 0.02% |
14,392
-433
| -3% | -$20.4K |
|
328
Travelers Companies
TRV
$82.9B
| $712K | 0.02% |
6,246
-1,684
| -21% | -$177K |
|
329
Carlisle Companies
CSL
$14.1B
| $707K | 0.02% |
5,910
+1,286
| +28% | +$155K |
|
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $702K | 0.02% |
7,010
+270
| +4% | +$26.6K |
|
331
Delta Air Lines
DAL
$58.8B
| $699K | 0.02% |
+24,911
| New | +$634K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| $698K | 0.02% |
18,077
+8
| +0% | +$293 |
|
333
Tyler Technologies
TYL
$13.7B
| $694K | 0.02% |
2,000
| – | – |
|
334
Waste Management
WM
$96.1B
| $693K | 0.02% |
6,537
-729
| -10% | -$73.6K |
|
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $691K | 0.02% |
6,500
+1,000
| +18% | +$102K |
|
336
Vanguard Materials ETF
VAW
$3.05B
| $689K | 0.02% |
5,710
-75
| -1% | -$8.43K |
|
337
BorgWarner
BWA
$13B
| $673K | 0.02% |
21,639
+4,480
| +26% | +$118K |
|
338
Blackstone
BX
$107B
| $670K | 0.02% |
11,830
-6,647
| -36% | -$350K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $670K | 0.02% |
4,975
| – | – |
|
340
FedEx
FDX
$74B
| $664K | 0.02% |
4,736
+164
| +4% | +$20.6K |
|
341
Best Buy
BBY
$18.9B
| $662K | 0.02% |
7,587
-522
| -6% | -$39.6K |
|
342
Independent Bank
INDB
$4.1B
| $656K | 0.02% |
9,780
| – | – |
|
343
Trane Technologies
TT
$104B
| $654K | 0.02% |
7,352
-160
| -2% | -$13.9K |
|
344
International Paper
IP
$23.3B
| $653K | 0.02% |
19,571
-174
| -0.9% | -$5.54K |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $644K | 0.02% |
5,477
-1,315
| -19% | -$153K |
|
346
iShares TIPS Bond ETF
TIP
$14.5B
| $644K | 0.02% |
5,239
-376
| -7% | -$45.7K |
|
347
Dentsply Sirona
XRAY
$2.7B
| $640K | 0.02% |
14,525
-971
| -6% | -$41.1K |
|
348
Enterprise Products Partners
EPD
$83.6B
| $639K | 0.02% |
35,183
-3,980
| -10% | -$71.2K |
|
|
CEM
349
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $632K | 0.02% |
39,623
-1,556
| -4% | -$25K |
|
350
BP
BP
$107B
| $629K | 0.02% |
26,940
+238
| +0.9% | +$5.71K |
|
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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.