We are live on ! Find out more
FT

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
Cap. Flow
+$56.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.21M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.95M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
CBT icon
Cabot Corp
CBT
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
VOO icon
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$490K 0.01%
5,346
– –
TT icon
352
Trane Technologies
TT
$104B
$487K 0.01%
4,508
– –
ELV icon
353
Elevance Health
ELV
$83.5B
$486K 0.01%
1,693
– –
VTV icon
354
Vanguard Value ETF
VTV
$190B
$484K 0.01%
4,496
– –
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.01%
7,916
-601
-7% -$36.3K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.5B
$475K 0.01%
9,361
+40
+0.4% +$2.22K
YUMC icon
357
Yum China
YUMC
$15.6B
$475K 0.01%
10,569
– –
WY icon
358
Weyerhaeuser
WY
$17.7B
$474K 0.01%
17,991
-6,682
-27% -$168K
CSL icon
359
Carlisle Companies
CSL
$14B
$470K 0.01%
3,830
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$470K 0.01%
7,993
-1,020
-11% -$55.6K
EEFT icon
361
Euronet Worldwide
EEFT
$3.13B
$467K 0.01%
3,275
– –
MCK icon
362
McKesson
MCK
$104B
$449K 0.01%
3,839
+1,468
+62% +$181K
LMAT icon
363
LeMaitre Vascular
LMAT
$2.35B
$447K 0.01%
14,407
– –
ETN icon
364
Eaton
ETN
$150B
$442K 0.01%
5,481
-226
-4% -$17.2K
WTRG icon
365
Essential Utilities
WTRG
$11.5B
$442K 0.01%
12,124
-1,000
-8% -$35.3K
CCI icon
366
Crown Castle
CCI
$33.1B
$438K 0.01%
3,427
-342
-9% -$40.1K
DXCM icon
367
DexCom
DXCM
$29.1B
$437K 0.01%
14,664
-400
-3% -$14.1K
EQIX icon
368
Equinix
EQIX
$103B
$437K 0.01%
964
-26
-3% -$10.6K
NEU icon
369
NewMarket
NEU
$7.26B
$429K 0.01%
990
– –
CNP icon
370
CenterPoint Energy
CNP
$29B
$416K 0.01%
13,554
-11
-0.1% -$333
TYL icon
371
Tyler Technologies
TYL
$13.6B
$409K 0.01%
2,000
– –
TSLA icon
372
Tesla
TSLA
$1.21T
$406K 0.01%
21,750
-2,970
-12% -$59.6K
IP icon
373
International Paper
IP
$23.1B
$401K 0.01%
9,156
+89
+1% +$3.86K
PKG icon
374
Packaging Corp of America
PKG
$22.5B
$397K 0.01%
3,990
– –
HPE icon
375
Hewlett Packard
HPE
$60.1B
$395K 0.01%
25,612
-123
-0.5% -$1.9K
13 14
15
16 17

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.