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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
WASH icon
401
Washington Trust Bancorp
WASH
$754M
$436K 0.01%
13,321
-2,579
-16% -$84.3K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$68.2B
$425K 0.01%
+4,359
New +$386K
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$394M
$423K 0.01%
10,415
+1,600
+18% +$53.3K
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$420K 0.01%
15,198
– –
VRP icon
405
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$416K 0.01%
17,750
– –
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$416K 0.01%
15,620
-11
-0.1% -$283
BSX icon
407
Boston Scientific
BSX
$68.5B
$411K 0.01%
+11,717
New +$422K
MELI icon
408
Mercado Libre
MELI
$94.4B
$406K 0.01%
+412
New +$309K
GSY icon
409
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.01%
+8,000
New +$401K
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$4.72B
$404K 0.01%
3,263
– –
NOW icon
411
ServiceNow
NOW
$114B
$402K 0.01%
+4,965
New +$351K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$400K 0.01%
14,040
-2,180
-13% -$59.6K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$397K 0.01%
7,639
-96
-1% -$4.86K
SLB icon
414
SLB Ltd
SLB
$74.2B
$397K 0.01%
21,597
-16,405
-43% -$287K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$397K 0.01%
6,762
– –
CMI icon
416
Cummins
CMI
$88.5B
$392K 0.01%
2,263
+41
+2% +$6.55K
JPXN
417
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$392K 0.01%
6,600
– –
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$390K 0.01%
6,600
-1,000
-13% -$54.6K
NEU icon
419
NewMarket
NEU
$7.2B
$388K 0.01%
970
-20
-2% -$8.25K
EXC icon
420
Exelon
EXC
$48.4B
$386K 0.01%
14,906
-753
-5% -$20K
ILMN icon
421
Illumina
ILMN
$29.2B
$385K 0.01%
1,068
+224
+27% +$72.1K
LMAT icon
422
LeMaitre Vascular
LMAT
$2.34B
$385K 0.01%
14,597
– –
BEP icon
423
Brookfield Renewable
BEP
$9.7B
$380K 0.01%
+14,896
New +$374K
VV icon
424
Vanguard Large-Cap ETF
VV
$52B
$376K 0.01%
2,628
– –
CATC
425
DELISTED
CAMBRIDGE BANCORP
CATC
$369K 0.01%
6,228
-563
-8% -$29.6K
15 16
17
18 19

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VA
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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.