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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
CLX icon
401
Clorox
CLX
$12.1B
$317K 0.01%
1,974
-418
-17% -$64.8K
SHM icon
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$316K 0.01%
6,526
– –
AVY icon
403
Avery Dennison
AVY
$12.9B
$315K 0.01%
2,786
-2
-0.1% -$207
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$315K 0.01%
5,364
+10
+0.2% +$560
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
$314K 0.01%
6,405
-3,600
-36% -$174K
MAS icon
406
Masco
MAS
$16.5B
$313K 0.01%
+7,970
New +$284K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$312K 0.01%
6,070
+125
+2% +$6.67K
CHX
408
DELISTED
ChampionX
CHX
$311K 0.01%
7,569
-1,750
-19% -$64.7K
AON icon
409
Aon
AON
$81.4B
$309K 0.01%
1,807
-199
-10% -$32.3K
AIG icon
410
American International
AIG
$42.9B
$306K 0.01%
7,112
-9,577
-57% -$410K
EL icon
411
Estee Lauder
EL
$30.7B
$304K 0.01%
1,836
-35
-2% -$5.14K
EA icon
412
Electronic Arts
EA
$52.4B
$296K 0.01%
2,914
-240
-8% -$22.8K
VB icon
413
Vanguard Small-Cap ETF
VB
$80.2B
$294K 0.01%
1,924
+241
+14% +$35.8K
WAB icon
414
Wabtec
WAB
$51.7B
$293K 0.01%
+3,972
New +$286K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$290K 0.01%
4,869
-14,192
-74% -$804K
VO icon
416
Vanguard Mid-Cap ETF
VO
$107B
$288K 0.01%
7,176
-75,644
-91% -$2.91M
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$288K 0.01%
6,062
-7
-0.1% -$338
AMAT icon
418
Applied Materials
AMAT
$378B
$287K 0.01%
+7,239
New +$275K
JCI icon
419
Johnson Controls International
JCI
$85.6B
$285K 0.01%
7,723
-1
-0% -$34
JOF
420
Japan Smaller Capitalization Fund
JOF
$320M
$276K 0.01%
31,500
+17,000
+117% +$148K
PACW
421
DELISTED
PacWest Bancorp
PACW
$275K 0.01%
+7,325
New +$284K
LNG icon
422
Cheniere Energy
LNG
$52.8B
$273K 0.01%
4,000
– –
ILMN icon
423
Illumina
ILMN
$29.2B
$269K 0.01%
892
+25
+3% +$7.29K
KYN icon
424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$266K 0.01%
16,600
+3,200
+24% +$50.2K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$266K 0.01%
7,306
+906
+14% +$31.7K
15 16
17
18 19

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GRQ
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VA
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QC
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NW
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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.