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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
Cap. Flow
-$82.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
OTIS icon
Otis Worldwide
OTIS
+$4.97M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$97.4M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$19.7M
3
MRNA icon
Moderna
MRNA
+$16.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
5
VEU icon
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
CTVA icon
351
Corteva
CTVA
$60.5B
$621K 0.02%
23,156
-499
-2% -$13K
CAC icon
352
Camden National
CAC
$988M
$613K 0.02%
17,735
– –
UAL icon
353
United Airlines
UAL
$38.8B
$605K 0.02%
+17,463
New +$524K
UPS icon
354
United Parcel Service
UPS
$88.9B
$599K 0.01%
5,389
+455
+9% +$45.4K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$599K 0.01%
2,995
-145
-5% -$26.1K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.2B
$598K 0.01%
34,050
+1,200
+4% +$19.6K
AKAM icon
357
Akamai
AKAM
$15.6B
$588K 0.01%
5,498
+1,700
+45% +$171K
VDE icon
358
Vanguard Energy ETF
VDE
$9.9B
$582K 0.01%
+11,572
New +$571K
MRVL icon
359
Marvell Technology
MRVL
$147B
$579K 0.01%
+16,516
New +$484K
GL icon
360
Globe Life
GL
$14B
$578K 0.01%
7,784
+1,117
+17% +$84.8K
CINF icon
361
Cincinnati Financial
CINF
$27.8B
$570K 0.01%
8,901
-10
-0.1% -$660
PPL
362
PPL Corp
PPL
$26.9B
$568K 0.01%
21,957
+12
+0.1% +$312
IT icon
363
Gartner
IT
$11.1B
$566K 0.01%
4,672
-12
-0.3% -$1.39K
YUMC icon
364
Yum China
YUMC
$15.7B
$565K 0.01%
11,749
+130
+1% +$6.13K
DLB icon
365
Dolby
DLB
$4.97B
$564K 0.01%
+8,565
New +$513K
VOYA icon
366
Voya Financial
VOYA
$8.96B
$560K 0.01%
11,995
-1,018
-8% -$45.2K
CMS icon
367
CMS Energy
CMS
$23B
$554K 0.01%
9,479
-9
-0.1% -$521
HUM icon
368
Humana
HUM
$43.9B
$539K 0.01%
1,390
+17
+1% +$6.36K
CME icon
369
CME Group
CME
$95.4B
$536K 0.01%
3,295
-1,166
-26% -$209K
HRL icon
370
Hormel Foods
HRL
$14.2B
$533K 0.01%
11,042
-5
-0% -$239
DXCM icon
371
DexCom
DXCM
$29B
$531K 0.01%
5,240
+100
+2% +$8.95K
MET icon
372
MetLife
MET
$62.4B
$528K 0.01%
14,481
-184
-1% -$6.41K
FTV icon
373
Fortive
FTV
$18.2B
$523K 0.01%
12,266
-4,007
-25% -$156K
TTE icon
374
TotalEnergies
TTE
$193B
$523K 0.01%
13,618
-1,930
-12% -$71.5K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.5B
$523K 0.01%
2,710
– –
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 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.