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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
+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
BX icon
451
Blackstone
BX
$104B
$260K 0.01%
+5,868
New +$234K
DTH icon
452
WisdomTree International High Dividend Fund
DTH
$638M
$257K 0.01%
6,371
– –
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.88B
$255K 0.01%
1,808
– –
GNTX icon
454
Gentex
GNTX
$4.88B
$254K 0.01%
10,324
+600
+6% +$13.6K
KYN icon
455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$254K 0.01%
16,600
– –
XIFR
456
XPLR Infrastructure LP
XIFR
$1.18B
$251K 0.01%
5,200
+450
+9% +$20.9K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.35B
$246K 0.01%
3,827
-350
-8% -$24.7K
HLT icon
458
Hilton Worldwide
HLT
$74B
$244K 0.01%
+2,500
New +$227K
ENB icon
459
Enbridge
ENB
$124B
$242K 0.01%
6,717
– –
RY icon
460
Royal Bank of Canada
RY
$291B
$240K 0.01%
3,027
+122
+4% +$9.53K
ANSS
461
DELISTED
Ansys
ANSS
$237K 0.01%
+1,155
New +$220K
CBM
462
DELISTED
Cambrex Corporation
CBM
$234K 0.01%
+5,000
New +$210K
Y
463
DELISTED
Alleghany Corp
Y
$230K 0.01%
337
– –
DVY icon
464
iShares Select Dividend ETF
DVY
$24B
$229K 0.01%
+2,300
New +$227K
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.01%
19,400
– –
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$122B
$224K 0.01%
+5,688
New +$220K
BEN icon
467
Franklin Resources
BEN
$16.9B
$221K 0.01%
6,349
– –
DNTH icon
468
Dianthus Therapeutics
DNTH
$5.68B
$221K 0.01%
+938
New +$232K
MDU icon
469
MDU Resources
MDU
$4.44B
$219K 0.01%
22,354
– –
RCL icon
470
Royal Caribbean
RCL
$78.7B
$218K 0.01%
1,793
-320
-15% -$39K
PAA icon
471
Plains All American Pipeline
PAA
$17.4B
$217K 0.01%
8,916
-1,564
-15% -$37.3K
IFF icon
472
International Flavors & Fragrances
IFF
$19.4B
$213K 0.01%
+1,466
New +$204K
JOF
473
Japan Smaller Capitalization Fund
JOF
$320M
$213K 0.01%
25,000
-6,500
-21% -$55.6K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.23B
$213K 0.01%
1,461
– –
GEN icon
475
Gen Digital
GEN
$15.6B
$211K 0.01%
9,688
-1,700
-15% -$36.5K
17 18
19
20 21

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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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.