We are live on ! Find out more
FT

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
SAP icon
426
SAP
SAP
$185B
$310K 0.01%
+2,266
New +$282K
FSLR icon
427
First Solar
FSLR
$22.1B
$309K 0.01%
+4,705
New +$283K
SPR
428
DELISTED
Spirit AeroSystems
SPR
$309K 0.01%
3,791
– –
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$306K 0.01%
+11,205
New +$310K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.01%
+1,981
New +$304K
VB icon
431
Vanguard Small-Cap ETF
VB
$79.2B
$301K 0.01%
1,924
– –
VO icon
432
Vanguard Mid-Cap ETF
VO
$105B
$300K 0.01%
7,176
– –
MLM icon
433
Martin Marietta Materials
MLM
$33.2B
$299K 0.01%
1,296
+70
+6% +$15.2K
COF icon
434
Capital One
COF
$127B
$298K 0.01%
+3,284
New +$294K
BXP icon
435
Boston Properties
BXP
$10.8B
$293K 0.01%
2,273
-240
-10% -$32.2K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.38B
$293K 0.01%
+11,032
New +$283K
AKAM icon
437
Akamai
AKAM
$17.9B
$288K 0.01%
3,593
+575
+19% +$44.5K
PACW
438
DELISTED
PacWest Bancorp
PACW
$284K 0.01%
7,325
– –
EIDX
439
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$280K 0.01%
9,000
– –
LNG icon
440
Cheniere Energy
LNG
$55.5B
$276K 0.01%
4,035
+35
+0.9% +$2.32K
GM icon
441
General Motors
GM
$68.3B
$275K 0.01%
7,146
+74
+1% +$2.77K
DVN icon
442
Devon Energy
DVN
$50.5B
$273K 0.01%
+9,553
New +$284K
FIYY
443
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$273K 0.01%
+2,542
New +$262K
KMPR icon
444
Kemper
KMPR
$1.67B
$272K 0.01%
3,150
– –
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$266K 0.01%
+1,844
New +$263K
CHX
446
DELISTED
ChampionX
CHX
$265K 0.01%
7,906
+337
+4% +$12.2K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$265K 0.01%
+1,425
New +$259K
TSLA icon
448
Tesla
TSLA
$1.39T
$263K 0.01%
17,625
-4,125
-19% -$64.2K
EA icon
449
Electronic Arts
EA
$52.5B
$262K 0.01%
2,581
-333
-11% -$31.7K
NYT icon
450
New York Times
NYT
$12.2B
$261K 0.01%
8,000
– –
16 17
18
19 20

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.