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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
SPTS icon
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$522K 0.01%
+17,006
New +$522K
HDB icon
377
HDFC Bank
HDB
$121B
$511K 0.01%
22,460
– –
HII icon
378
Huntington Ingalls Industries
HII
$11.8B
$506K 0.01%
2,897
+12
+0.4% +$2.23K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$496K 0.01%
4,068
+1,042
+34% +$127K
ALC icon
380
Alcon
ALC
$33.7B
$494K 0.01%
8,607
-3,104
-27% -$176K
AMAT icon
381
Applied Materials
AMAT
$378B
$488K 0.01%
8,077
+1,121
+16% +$60.5K
XEL icon
382
Xcel Energy
XEL
$50.1B
$486K 0.01%
7,787
+41
+0.5% +$2.58K
OMC icon
383
Omnicom Group
OMC
$24.6B
$483K 0.01%
8,852
+3,000
+51% +$163K
VWOB icon
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$483K 0.01%
6,207
– –
ADSK icon
385
Autodesk
ADSK
$50.1B
$481K 0.01%
2,010
-39
-2% -$7.67K
A icon
386
Agilent Technologies
A
$39.7B
$478K 0.01%
5,403
+38
+0.7% +$3.11K
CE icon
387
Celanese
CE
$4.77B
$478K 0.01%
5,540
– –
STE icon
388
Steris
STE
$22.4B
$474K 0.01%
3,090
– –
ANSS
389
DELISTED
Ansys
ANSS
$470K 0.01%
1,611
-100
-6% -$26.6K
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$470K 0.01%
7,814
– –
ELV icon
391
Elevance Health
ELV
$83.7B
$469K 0.01%
1,784
-4
-0.2% -$1.07K
DLR icon
392
Digital Realty Trust
DLR
$71.5B
$464K 0.01%
+3,261
New +$462K
PGR icon
393
Progressive
PGR
$128B
$462K 0.01%
5,775
-2,803
-33% -$219K
ESGV icon
394
Vanguard ESG US Stock ETF
ESGV
$13B
$459K 0.01%
8,148
+2,346
+40% +$123K
WY icon
395
Weyerhaeuser
WY
$17.7B
$457K 0.01%
20,366
+4,820
+31% +$97.5K
AWK icon
396
American Water Works
AWK
$27B
$453K 0.01%
3,524
-64
-2% -$7.97K
DGX icon
397
Quest Diagnostics
DGX
$26B
$446K 0.01%
3,910
+46
+1% +$4.88K
NXPI icon
398
NXP Semiconductors
NXPI
$65.4B
$444K 0.01%
3,897
-620
-14% -$62K
RPM icon
399
RPM International
RPM
$14.3B
$442K 0.01%
5,892
-36
-0.6% -$2.5K
ICE icon
400
Intercontinental Exchange
ICE
$86.4B
$436K 0.01%
4,766
+183
+4% +$16.8K
14 15
16
17 18

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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.