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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
SUSC icon
376
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$391K 0.01%
15,198
+1,698
+13% +$44.8K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.01%
11,788
+1,312
+13% +$54.3K
A icon
378
Agilent Technologies
A
$39.1B
$385K 0.01%
5,365
-110
-2% -$8.84K
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$381K 0.01%
17,750
– –
IVOO icon
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$380K 0.01%
7,814
– –
EW icon
381
Edwards Lifesciences
EW
$49.6B
$379K 0.01%
6,027
-789
-12% -$56.9K
NEU icon
382
NewMarket
NEU
$7.82B
$379K 0.01%
990
– –
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$376K 0.01%
15,631
– –
CEM
384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$376K 0.01%
41,179
-5,387
-12% -$227K
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$375K 0.01%
3,253
– –
NXPI icon
386
NXP Semiconductors
NXPI
$57.8B
$374K 0.01%
4,517
-500
-10% -$58.6K
ICE icon
387
Intercontinental Exchange
ICE
$85.6B
$370K 0.01%
4,583
-98
-2% -$8.88K
BWA icon
388
BorgWarner
BWA
$13.1B
$368K 0.01%
17,159
+531
+3% +$15.4K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$368K 0.01%
3,026
-9,725
-76% -$1.12M
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$368K 0.01%
6,762
– –
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.01%
7,600
– –
LMAT icon
392
LeMaitre Vascular
LMAT
$2.32B
$364K 0.01%
14,597
+190
+1% +$5.87K
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$363K 0.01%
+7,735
New +$417K
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.88B
$361K 0.01%
3,263
– –
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$361K 0.01%
4,074
-619
-13% -$75.1K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$358K 0.01%
5,888
– –
WRK
397
DELISTED
WestRock Company
WRK
$356K 0.01%
12,614
+24
+0.2% +$863
RPM icon
398
RPM International
RPM
$13.7B
$353K 0.01%
5,928
+36
+0.6% +$2.48K
CATC
399
DELISTED
CAMBRIDGE BANCORP
CATC
$353K 0.01%
6,791
– –
JPXN
400
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$350K 0.01%
6,600
– –
14 15
16
17 18

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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.