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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
YUMC icon
351
Yum China
YUMC
$16.5B
$496K 0.01%
11,619
– –
LULU icon
352
lululemon athletica
LULU
$13.5B
$487K 0.01%
2,570
+205
+9% +$45.9K
GL icon
353
Globe Life
GL
$14.2B
$480K 0.01%
6,667
-205
-3% -$19.3K
RF icon
354
Regions Financial
RF
$26.4B
$479K 0.01%
53,333
-38,905
-42% -$545K
TER icon
355
Teradyne
TER
$57.6B
$477K 0.01%
8,799
+100
+1% +$6.35K
UL icon
356
Unilever
UL
$137B
$473K 0.01%
8,317
– –
DHS icon
357
WisdomTree US High Dividend Fund
DHS
$1.56B
$469K 0.01%
8,286
– –
XEL icon
358
Xcel Energy
XEL
$48.8B
$467K 0.01%
7,746
-385
-5% -$25.1K
IT icon
359
Gartner
IT
$10.1B
$466K 0.01%
4,684
+97
+2% +$13.3K
BBY icon
360
Best Buy
BBY
$18.2B
$462K 0.01%
8,109
-1,600
-16% -$127K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$461K 0.01%
32,850
+18,000
+121% +$330K
UPS icon
362
United Parcel Service
UPS
$88.6B
$461K 0.01%
4,934
-180
-4% -$18.6K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$456K 0.01%
3,140
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$18.1B
$450K 0.01%
2,710
– –
MET icon
365
MetLife
MET
$61.9B
$449K 0.01%
14,665
-249
-2% -$11K
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$437K 0.01%
6,207
– –
STE icon
367
Steris
STE
$22.3B
$433K 0.01%
3,090
-50
-2% -$7.48K
HDB icon
368
HDFC Bank
HDB
$123B
$432K 0.01%
22,460
-1,296
-5% -$34.9K
HUM icon
369
Humana
HUM
$43.7B
$431K 0.01%
1,373
+7
+0.5% +$2.36K
AWK icon
370
American Water Works
AWK
$26.7B
$429K 0.01%
3,588
+150
+4% +$19.4K
DLS icon
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$424K 0.01%
8,824
-9,810
-53% -$611K
EXC icon
372
Exelon
EXC
$47.2B
$411K 0.01%
15,659
-671
-4% -$21.1K
CE icon
373
Celanese
CE
$4.9B
$407K 0.01%
5,540
-7
-0.1% -$692
ELV icon
374
Elevance Health
ELV
$81.5B
$406K 0.01%
1,788
-1,501
-46% -$409K
ANSS
375
DELISTED
Ansys
ANSS
$398K 0.01%
1,711
+555
+48% +$143K
13 14
15
16 17

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DM
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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.