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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
BRO icon
426
Brown & Brown
BRO
$25B
$363K 0.01%
8,904
– –
RF icon
427
Regions Financial
RF
$26.7B
$363K 0.01%
32,643
-20,690
-39% -$220K
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$363K 0.01%
22,672
-2,783
-11% -$45.7K
CDK
429
DELISTED
CDK Global, Inc.
CDK
$363K 0.01%
8,765
+172
+2% +$6.62K
WRK
430
DELISTED
WestRock Company
WRK
$359K 0.01%
12,693
+79
+0.6% +$2.25K
DLS icon
431
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$358K 0.01%
6,437
-2,387
-27% -$126K
PKG icon
432
Packaging Corp of America
PKG
$22.6B
$354K 0.01%
3,549
– –
ARE icon
433
Alexandria Real Estate Equities
ARE
$9.41B
$353K 0.01%
2,177
-16
-0.7% -$2.45K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$352K 0.01%
4,063
+200
+5% +$17.3K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$344K 0.01%
18,150
+4,350
+32% +$80.9K
FSLR icon
436
First Solar
FSLR
$21.8B
$343K 0.01%
6,920
+1,270
+22% +$56.6K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.11B
$343K 0.01%
6,700
-100
-1% -$4.84K
BR icon
438
Broadridge
BR
$18.3B
$339K 0.01%
2,686
+10
+0.4% +$1.16K
EA icon
439
Electronic Arts
EA
$52.4B
$331K 0.01%
2,504
+23
+0.9% +$2.72K
PODD icon
440
Insulet
PODD
$11.6B
$331K 0.01%
1,704
– –
MLM icon
441
Martin Marietta Materials
MLM
$35B
$327K 0.01%
1,584
+288
+22% +$55.4K
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$321K 0.01%
+4,111
New +$315K
LOGC
443
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$321K 0.01%
37,998
– –
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$82.3B
$320K 0.01%
5,547
-123
-2% -$7.03K
KHC icon
445
Kraft Heinz
KHC
$32.4B
$317K 0.01%
9,916
+640
+7% +$19.2K
VIS icon
446
Vanguard Industrials ETF
VIS
$8.22B
$316K 0.01%
+2,436
New +$297K
ED icon
447
Consolidated Edison
ED
$41.3B
$315K 0.01%
4,378
-8
-0.2% -$614
HCA icon
448
HCA Healthcare
HCA
$92.8B
$315K 0.01%
+3,251
New +$338K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.01%
16,136
-8
-0% -$157
CPRT icon
450
Copart
CPRT
$28.4B
$308K 0.01%
+14,808
New +$297K
16 17
18
19 20

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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.