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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
+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
CE icon
376
Celanese
CE
$4.77B
$384K 0.01%
3,890
+555
+17% +$54.6K
MUR icon
377
Murphy Oil
MUR
$5.25B
$382K 0.01%
13,028
-9
-0.1% -$255
AMP icon
378
Ameriprise Financial
AMP
$48.3B
$381K 0.01%
2,975
– –
CXT icon
379
Crane NXT
CXT
$3.14B
$381K 0.01%
12,956
– –
TFX icon
380
Teleflex
TFX
$5.94B
$378K 0.01%
1,250
-100
-7% -$27.9K
AWK icon
381
American Water Works
AWK
$27B
$374K 0.01%
3,588
-126
-3% -$12.4K
VFH icon
382
Vanguard Financials ETF
VFH
$13.6B
$368K 0.01%
5,700
-525
-8% -$34K
HUM icon
383
Humana
HUM
$46.7B
$365K 0.01%
1,371
-7
-0.5% -$2.02K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.01%
3,196
– –
SPR
385
DELISTED
Spirit AeroSystems
SPR
$347K 0.01%
3,791
– –
EVT icon
386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$346K 0.01%
15,525
– –
RPM icon
387
RPM International
RPM
$14.3B
$345K 0.01%
5,951
– –
ICE icon
388
Intercontinental Exchange
ICE
$86.4B
$344K 0.01%
4,519
+75
+2% +$5.62K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$344K 0.01%
5,066
-120
-2% -$7.7K
PPLI
390
People Inc
PPLI
$3.13B
$343K 0.01%
9,126
– –
VV icon
391
Vanguard Large-Cap ETF
VV
$52B
$341K 0.01%
2,628
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.14B
$339K 0.01%
4,177
– –
PNW icon
393
Pinnacle West Capital
PNW
$12.8B
$337K 0.01%
3,527
-4
-0.1% -$361
BXP icon
394
Boston Properties
BXP
$11.2B
$336K 0.01%
2,513
-341
-12% -$43.8K
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.01%
19,400
– –
DGX icon
396
Quest Diagnostics
DGX
$26B
$329K 0.01%
3,657
-3
-0.1% -$260
VSM
397
DELISTED
Versum Materials, Inc.
VSM
$328K 0.01%
+6,508
New +$259K
TER icon
398
Teradyne
TER
$50.2B
$327K 0.01%
8,200
-800
-9% -$29.9K
KEX icon
399
Kirby Corp
KEX
$7.77B
$324K 0.01%
4,319
– –
ED icon
400
Consolidated Edison
ED
$41.3B
$321K 0.01%
3,788
– –
14 15
16
17 18

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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.