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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
FBGX
376
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$414K 0.01%
+1,526
New +$399K
DGX icon
377
Quest Diagnostics
DGX
$25.1B
$413K 0.01%
4,057
+400
+11% +$38.4K
CSL icon
378
Carlisle Companies
CSL
$13.6B
$407K 0.01%
2,900
-930
-24% -$125K
CLX icon
379
Clorox
CLX
$11.6B
$406K 0.01%
2,649
+675
+34% +$103K
AWK icon
380
American Water Works
AWK
$26.3B
$405K 0.01%
3,488
-100
-3% -$11K
LMAT icon
381
LeMaitre Vascular
LMAT
$2.18B
$403K 0.01%
14,407
– –
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
20,281
-3,711
-15% -$77.1K
NEU icon
383
NewMarket
NEU
$7.17B
$397K 0.01%
990
– –
WSO icon
384
Watsco Inc
WSO
$14.9B
$397K 0.01%
2,425
+575
+31% +$90.3K
VFH icon
385
Vanguard Financials ETF
VFH
$13.3B
$393K 0.01%
5,700
– –
CNP icon
386
CenterPoint Energy
CNP
$29.1B
$388K 0.01%
13,554
– –
ICE icon
387
Intercontinental Exchange
ICE
$82.4B
$388K 0.01%
4,519
– –
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$387K 0.01%
4,065
+75
+2% +$7.24K
TER icon
389
Teradyne
TER
$54.8B
$387K 0.01%
8,084
-116
-1% -$5.27K
HPE icon
390
Hewlett Packard
HPE
$63.2B
$378K 0.01%
25,307
-305
-1% -$4.62K
CXT icon
391
Crane NXT
CXT
$3.04B
$375K 0.01%
12,956
– –
EQT icon
392
EQT Corp
EQT
$33.2B
$373K 0.01%
23,622
-3,213
-12% -$61.6K
EVT icon
393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$369K 0.01%
15,525
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.01%
3,196
– –
PANW icon
395
Palo Alto Networks
PANW
$264B
$368K 0.01%
10,836
-7,524
-41% -$281K
MAS icon
396
Masco
MAS
$16B
$365K 0.01%
9,320
+1,350
+17% +$52.1K
APA icon
397
APA Corp
APA
$12.8B
$362K 0.01%
12,477
-2,555
-17% -$79.5K
HUM icon
398
Humana
HUM
$46.7B
$362K 0.01%
1,364
-7
-0.5% -$1.77K
RPM icon
399
RPM International
RPM
$13.7B
$360K 0.01%
5,892
-59
-1% -$3.48K
VV icon
400
Vanguard Large-Cap ETF
VV
$51.9B
$354K 0.01%
2,628
– –
14 15
16
17 18

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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 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.