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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
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$217K 0.01%
13,202
-775
-6% -$12.9K
EPC icon
452
Edgewell Personal Care
EPC
$1.3B
$216K 0.01%
+4,915
New +$205K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$216K 0.01%
+7,077
New +$207K
TRC icon
454
Tejon Ranch
TRC
$467M
$213K 0.01%
12,140
-4,140
-25% -$76.3K
EIDX
455
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$211K 0.01%
+9,000
New +$144K
BEN icon
456
Franklin Resources
BEN
$17.3B
$210K 0.01%
+6,349
New +$200K
BIDU icon
457
Baidu
BIDU
$35.7B
$209K 0.01%
1,270
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$124B
$209K 0.01%
+1,133
New +$209K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.5B
$208K 0.01%
+1,805
New +$203K
LW icon
460
Lamb Weston
LW
$7.51B
$206K 0.01%
2,751
– –
RHP icon
461
Ryman Hospitality Properties
RHP
$8.58B
$206K 0.01%
+2,500
New +$200K
Y
462
DELISTED
Alleghany Corp
Y
$206K 0.01%
337
– –
BR icon
463
Broadridge
BR
$18.3B
$205K 0.01%
+1,974
New +$198K
DMLP icon
464
Dorchester Minerals
DMLP
$1.3B
$205K 0.01%
11,250
– –
STE icon
465
Steris
STE
$22.4B
$205K 0.01%
+1,600
New +$188K
BHB icon
466
Bar Harbor Bankshares
BHB
$669M
$204K 0.01%
+7,875
New +$194K
UNM icon
467
Unum
UNM
$14B
$204K 0.01%
+6,041
New +$210K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.22B
$204K 0.01%
+1,461
New +$198K
GNTX icon
469
Gentex
GNTX
$5.12B
$201K 0.01%
+9,724
New +$203K
K
470
DELISTED
Kellanova
K
$200K 0.01%
+3,718
New +$198K
TEF
471
DELISTED
Telefonica
TEF
$152K ﹤0.01%
22,472
– –
EGIO
472
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K ﹤0.01%
1,084
– –
S
473
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
19,131
– –
OVV icon
474
Ovintiv
OVV
$16.4B
$73K ﹤0.01%
+2,019
New +$69.2K
SREV
475
DELISTED
ServiceSource International, Inc.
SREV
$31K ﹤0.01%
+33,403
New +$35K
16 17 18
19
20

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VA
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NW
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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.