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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
(+17%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.32M |
| 5 |
Otis Worldwide
OTIS
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$97.4M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$19.7M |
| 3 |
Moderna
MRNA
|
+$16.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$71.3B
| $305K | 0.01% |
5,872
-436
| -7% | -$20.9K |
|
452
Regency Centers
REG
$14.8B
| $305K | 0.01% |
6,644
-1,010
| -13% | -$42.7K |
|
453
WisdomTree US High Dividend Fund
DHS
$1.59B
| $303K | 0.01% |
4,863
-3,423
| -41% | -$210K |
|
454
Darden Restaurants
DRI
$24.2B
| $302K | 0.01% |
+3,987
| New | +$283K |
|
455
Masco
MAS
$14.7B
| $302K | 0.01% |
6,017
-2,811
| -32% | -$122K |
|
456
Aon
AON
$80B
| $301K | 0.01% |
1,560
-267
| -15% | -$49.8K |
|
457
Johnson Controls International
JCI
$85B
| $298K | 0.01% |
8,731
+1,041
| +14% | +$32K |
|
|
XYZ
458
Block Inc
XYZ
$49.2B
| $298K | 0.01% |
+2,835
| New | +$217K |
|
459
SAP
SAP
$215B
| $297K | 0.01% |
2,122
+17
| +0.8% | +$2.1K |
|
460
Halliburton
HAL
$26B
| $294K | 0.01% |
22,655
-5,593
| -20% | -$60.3K |
|
461
O'Reilly Automotive
ORLY
$75.3B
| $294K | 0.01% |
10,485
+60
| +0.6% | +$1.57K |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
| $293K | 0.01% |
+1,716
| New | +$262K |
|
463
Sanofi
SNY
$108B
| $292K | 0.01% |
+5,715
| New | +$278K |
|
464
Conagra Brands
CAG
$7.44B
| $291K | 0.01% |
8,293
+115
| +1% | +$3.83K |
|
465
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $291K | 0.01% |
11,451
+795
| +7% | +$19.2K |
|
|
K
466
DELISTED
Kellanova
K
| $287K | 0.01% |
4,633
| – | – |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.01% |
6,500
-816
| -11% | -$34.5K |
|
468
iShares Select Dividend ETF
DVY
$24B
| $280K | 0.01% |
3,462
| – | – |
|
469
Cheniere Energy
LNG
$54B
| $280K | 0.01% |
5,800
-1,200
| -17% | -$52.4K |
|
470
ResMed
RMD
$30.9B
| $279K | 0.01% |
1,454
| – | – |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | 0.01% |
11,017
-188
| -2% | -$4.6K |
|
472
Hewlett Packard
HPE
$60.1B
| $277K | 0.01% |
28,480
-70
| -0.2% | -$687 |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $272K | 0.01% |
14,150
-1,375
| -9% | -$25.9K |
|
474
Lincoln National
LNC
$8.08B
| $267K | 0.01% |
7,261
-2,591
| -26% | -$91.2K |
|
475
Nasdaq
NDAQ
$53.9B
| $266K | 0.01% |
6,672
| – | – |
|
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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.