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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
AKAM icon
401
Akamai
AKAM
$16.7B
$348K 0.01%
3,798
+5
+0.1% +$464
CTAS icon
402
Cintas
CTAS
$81.9B
$347K 0.01%
8,024
+856
+12% +$55.9K
DXCM icon
403
DexCom
DXCM
$32.2B
$346K 0.01%
5,140
+216
+4% +$13.4K
ED icon
404
Consolidated Edison
ED
$40.1B
$342K 0.01%
4,386
+798
+22% +$70K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$335K 0.01%
3,863
+572
+17% +$48.9K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$331K 0.01%
16,220
– –
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$329K 0.01%
10,616
– –
BRO icon
408
Brown & Brown
BRO
$23.6B
$323K 0.01%
8,904
– –
OMC icon
409
Omnicom Group
OMC
$21.6B
$321K 0.01%
5,852
+3,173
+118% +$225K
ADSK icon
410
Autodesk
ADSK
$49.5B
$319K 0.01%
2,049
-50
-2% -$9.18K
AMAT icon
411
Applied Materials
AMAT
$403B
$319K 0.01%
6,956
-3,550
-34% -$204K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$81.9B
$319K 0.01%
5,670
-35
-0.6% -$2K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.01%
2,628
– –
DGX icon
414
Quest Diagnostics
DGX
$25.7B
$310K 0.01%
3,864
+9
+0.2% +$932
PKG icon
415
Packaging Corp of America
PKG
$21.9B
$308K 0.01%
3,549
– –
MAS icon
416
Masco
MAS
$14.1B
$306K 0.01%
8,828
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$305K 0.01%
+5,174
New +$390K
AON icon
418
Aon
AON
$76.5B
$301K 0.01%
1,827
-240
-12% -$49.1K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.97B
$301K 0.01%
2,193
+28
+1% +$4.38K
CMI icon
420
Cummins
CMI
$87.5B
$301K 0.01%
2,222
+563
+34% +$87.8K
REG icon
421
Regency Centers
REG
$14.7B
$294K 0.01%
7,654
+12
+0.2% +$690
FBGX
422
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$294K 0.01%
1,269
– –
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$293K 0.01%
6,546
+88
+1% +$4.89K
XIFR
424
XPLR Infrastructure LP
XIFR
$1.12B
$293K 0.01%
6,800
-375
-5% -$19.9K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.01%
16,144
-25
-0.2% -$645
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 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.