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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
WSO icon
426
Watsco Inc
WSO
$15.1B
$265K 0.01%
1,850
– –
NYT icon
427
New York Times
NYT
$12.2B
$263K 0.01%
+8,000
New +$237K
GEN icon
428
Gen Digital
GEN
$16.6B
$262K 0.01%
11,388
-2,700
-19% -$58.8K
GM icon
429
General Motors
GM
$81.7B
$262K 0.01%
7,072
– –
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.01%
+4,416
New +$270K
ARE icon
431
Alexandria Real Estate Equities
ARE
$9.41B
$258K 0.01%
1,808
– –
DTH icon
432
WisdomTree International High Dividend Fund
DTH
$642M
$257K 0.01%
6,371
– –
PAA icon
433
Plains All American Pipeline
PAA
$17.2B
$257K 0.01%
10,480
– –
WM icon
434
Waste Management
WM
$96.1B
$255K 0.01%
2,456
– –
A icon
435
Agilent Technologies
A
$39.7B
$251K 0.01%
3,130
-4
-0.1% -$304
FUN icon
436
Cedar Fair
FUN
$1.91B
$251K 0.01%
4,769
– –
MLM icon
437
Martin Marietta Materials
MLM
$35B
$246K 0.01%
1,226
-5
-0.4% -$933
ENB icon
438
Enbridge
ENB
$121B
$243K 0.01%
6,717
-1,968
-23% -$70.9K
RCL icon
439
Royal Caribbean
RCL
$86.5B
$243K 0.01%
2,113
– –
KMPR icon
440
Kemper
KMPR
$1.82B
$240K 0.01%
3,150
– –
CAG icon
441
Conagra Brands
CAG
$7.38B
$238K 0.01%
+8,569
New +$196K
NOW icon
442
ServiceNow
NOW
$114B
$234K 0.01%
+4,750
New +$209K
DRI icon
443
Darden Restaurants
DRI
$23.7B
$231K 0.01%
+1,901
New +$208K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.3B
$223K 0.01%
6,068
– –
XIFR
445
XPLR Infrastructure LP
XIFR
$1.11B
$222K 0.01%
4,750
-395
-8% -$17.2K
ENR icon
446
Energizer
ENR
$1.5B
$221K 0.01%
4,915
– –
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$221K 0.01%
+8,636
New +$203K
MDU icon
448
MDU Resources
MDU
$4.31B
$220K 0.01%
22,354
– –
RY icon
449
Royal Bank of Canada
RY
$295B
$219K 0.01%
2,905
-900
-24% -$68.1K
AKAM icon
450
Akamai
AKAM
$16.3B
$217K 0.01%
+3,018
New +$205K
16 17
18
19 20

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VA
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NW
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IC
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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.