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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.9B
$352K 0.01%
+2,735
New +$363K
AVY icon
402
Avery Dennison
AVY
$12.3B
$351K 0.01%
3,036
+250
+9% +$27.4K
AON icon
403
Aon
AON
$77.3B
$348K 0.01%
1,807
– –
VXF icon
404
Vanguard Extended Market ETF
VXF
$30.3B
$346K 0.01%
2,917
+1,112
+62% +$130K
BR icon
405
Broadridge
BR
$17.2B
$345K 0.01%
2,704
+730
+37% +$87.9K
WM icon
406
Waste Management
WM
$95.9B
$342K 0.01%
2,961
+505
+21% +$54.8K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.15B
$340K 0.01%
+3,263
New +$322K
AIG icon
408
American International
AIG
$41.9B
$334K 0.01%
6,276
-836
-12% -$41.7K
A icon
409
Agilent Technologies
A
$39.1B
$332K 0.01%
4,445
+1,315
+42% +$97.4K
PNW icon
410
Pinnacle West Capital
PNW
$12.9B
$332K 0.01%
3,527
– –
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.01%
5,364
– –
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$331K 0.01%
6,420
-88
-1% -$4.54K
BWA icon
413
BorgWarner
BWA
$13.2B
$330K 0.01%
+8,921
New +$316K
NXPI icon
414
NXP Semiconductors
NXPI
$68B
$330K 0.01%
+3,384
New +$328K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
6,062
– –
KEX icon
416
Kirby Corp
KEX
$7.95B
$325K 0.01%
4,119
-200
-5% -$16.1K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$324K 0.01%
6,070
– –
MUR icon
418
Murphy Oil
MUR
$5.58B
$321K 0.01%
13,028
– –
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$321K 0.01%
+533
New +$380K
ILMN icon
420
Illumina
ILMN
$29.4B
$320K 0.01%
892
– –
ED icon
421
Consolidated Edison
ED
$41.6B
$319K 0.01%
3,638
-150
-4% -$12.9K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.01%
6,526
– –
JCI icon
423
Johnson Controls International
JCI
$87.5B
$318K 0.01%
7,690
-33
-0.4% -$1.27K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$316K 0.01%
4,430
-636
-13% -$44.2K
STE icon
425
Steris
STE
$20.9B
$311K 0.01%
2,090
+490
+31% +$65.5K
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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AAF
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PCM
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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.