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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$233K 0.01%
2,912
– –
SAP icon
452
SAP
SAP
$212B
$232K 0.01%
2,105
-50
-2% -$6.31K
GNTX icon
453
Gentex
GNTX
$4.97B
$229K 0.01%
10,324
– –
KHC icon
454
Kraft Heinz
KHC
$30.7B
$229K 0.01%
9,276
-626
-6% -$17.2K
OXY icon
455
Occidental Petroleum
OXY
$56.8B
$227K 0.01%
19,603
-217
-1% -$7.13K
SPYX icon
456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$227K 0.01%
+10,656
New +$267K
ILMN icon
457
Illumina
ILMN
$31B
$224K 0.01%
844
– –
BXP icon
458
Boston Properties
BXP
$11.2B
$215K 0.01%
2,331
+8
+0.3% +$1.03K
RMD icon
459
ResMed
RMD
$30.6B
$215K 0.01%
+1,454
New +$232K
BBUS icon
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$213K 0.01%
+4,600
New +$254K
Y
461
DELISTED
Alleghany Corp
Y
$213K 0.01%
385
+55
+17% +$39.6K
NDAQ icon
462
Nasdaq
NDAQ
$52.7B
$211K 0.01%
+6,672
New +$236K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.92B
$210K 0.01%
21,505
– –
ORLY icon
464
O'Reilly Automotive
ORLY
$72.9B
$209K 0.01%
+10,425
New +$266K
JCI icon
465
Johnson Controls International
JCI
$88.8B
$207K 0.01%
7,690
– –
KSU
466
DELISTED
Kansas City Southern
KSU
$207K 0.01%
+1,627
New +$248K
BUD icon
467
AB InBev
BUD
$170B
$204K 0.01%
4,633
-146
-3% -$9.53K
EFAX icon
468
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$204K 0.01%
+7,290
New +$243K
CNP icon
469
CenterPoint Energy
CNP
$27.7B
$203K 0.01%
13,155
-737
-5% -$16.9K
FSLR icon
470
First Solar
FSLR
$22.7B
$203K 0.01%
5,650
+500
+10% +$23.8K
CPRI icon
471
Capri Holdings
CPRI
$1.83B
$202K 0.01%
18,652
+1,650
+10% +$43.3K
VGLT icon
472
Vanguard Long-Term Treasury ETF
VGLT
$10B
$202K 0.01%
+2,000
New +$183K
PARA
473
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
14,318
-1,845
-11% -$52.9K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$200K 0.01%
+13,800
New +$327K
HAL icon
475
Halliburton
HAL
$26.9B
$194K 0.01%
28,248
-1,453
-5% -$25.3K
17 18
19
20 21

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DM
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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 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.