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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
PODD icon
426
Insulet
PODD
$11.5B
$282K 0.01%
1,704
+9
+0.5% +$1.65K
CDK
427
DELISTED
CDK Global, Inc.
CDK
$282K 0.01%
8,593
+591
+7% +$28.2K
HPE icon
428
Hewlett Packard
HPE
$63.4B
$277K 0.01%
28,550
-74
-0.3% -$969
BMY.RT
429
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$277K 0.01%
72,832
+39,367
+118% +$130K
VFH icon
430
Vanguard Financials ETF
VFH
$13.5B
$274K 0.01%
5,400
– –
STZ icon
431
Constellation Brands
STZ
$22.2B
$268K 0.01%
1,869
-2,193
-54% -$387K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.01%
7,316
-300
-4% -$16.1K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$13.1B
$266K 0.01%
+5,802
New +$313K
WY icon
434
Weyerhaeuser
WY
$18B
$264K 0.01%
15,546
+550
+4% +$14.5K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$261K 0.01%
15,525
– –
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$73.8B
$261K 0.01%
+6,308
New +$298K
K
437
DELISTED
Kellanova
K
$261K 0.01%
4,633
– –
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$260K 0.01%
25,455
-610
-2% -$32.4K
LNC icon
439
Lincoln National
LNC
$8.72B
$259K 0.01%
9,852
-1,137
-10% -$54K
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257K 0.01%
11,205
– –
DVY icon
441
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.01%
3,462
-57
-2% -$5.45K
BR icon
442
Broadridge
BR
$17.8B
$253K 0.01%
2,676
-28
-1% -$3.19K
EA icon
443
Electronic Arts
EA
$53B
$249K 0.01%
2,481
– –
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$247K 0.01%
3,253
-8
-0.2% -$726
MLM icon
445
Martin Marietta Materials
MLM
$31.5B
$245K 0.01%
1,296
– –
CAG icon
446
Conagra Brands
CAG
$6.94B
$240K 0.01%
8,178
+321
+4% +$9.68K
PBW icon
447
Invesco WilderHill Clean Energy ETF
PBW
$407M
$236K 0.01%
+8,815
New +$311K
AVY icon
448
Avery Dennison
AVY
$13B
$235K 0.01%
2,311
-100
-4% -$12.3K
LNG icon
449
Cheniere Energy
LNG
$55.2B
$235K 0.01%
7,000
+3,500
+100% +$179K
KMPR icon
450
Kemper
KMPR
$1.67B
$234K 0.01%
3,150
– –
16 17
18
19 20

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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.