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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
REG icon
351
Regency Centers
REG
$15B
$516K 0.01%
7,742
-706
-8% -$47.4K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$513K 0.01%
7,814
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$513K 0.01%
8,933
-3,681
-29% -$213K
KHC icon
354
Kraft Heinz
KHC
$30.4B
$497K 0.01%
16,026
-1,242
-7% -$39.2K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$495K 0.01%
5,346
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.01%
5,825
-1,777
-23% -$150K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.2B
$493K 0.01%
2,832
-632
-18% -$107K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K 0.01%
7,616
-300
-4% -$18.6K
WY icon
359
Weyerhaeuser
WY
$17.3B
$478K 0.01%
18,114
+123
+0.7% +$3.13K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K 0.01%
+16,529
New +$449K
ADSK icon
361
Autodesk
ADSK
$44.3B
$462K 0.01%
2,834
-528
-16% -$88.8K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$459K 0.01%
+15,839
New +$464K
EL icon
363
Estee Lauder
EL
$29B
$455K 0.01%
2,486
+650
+35% +$111K
EW icon
364
Edwards Lifesciences
EW
$47.6B
$453K 0.01%
7,344
-399
-5% -$24.1K
NOW icon
365
ServiceNow
NOW
$102B
$453K 0.01%
8,250
+3,500
+74% +$184K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$449K 0.01%
15,917
+7,281
+84% +$193K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$449K 0.01%
10,854
-1,270
-10% -$49.4K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$445K 0.01%
9,561
+200
+2% +$10.5K
IP icon
369
International Paper
IP
$22.3B
$444K 0.01%
10,824
+1,668
+18% +$70.6K
CCI icon
370
Crown Castle
CCI
$32.7B
$442K 0.01%
3,395
-32
-0.9% -$4.12K
TYL icon
371
Tyler Technologies
TYL
$12.2B
$432K 0.01%
2,000
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$428K 0.01%
2,333
+1,200
+106% +$210K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$428K 0.01%
8,667
+674
+8% +$36.1K
SCHW
374
Charles Schwab
SCHW
$177B
$417K 0.01%
+10,384
New +$453K
TFX icon
375
Teleflex
TFX
$5.85B
$414K 0.01%
1,250
– –
13 14
15
16 17

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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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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.