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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.2M 0.84%
260,116
-15,078
-5% -$1.8M
RTX icon
27
RTX Corp
RTX
$261B
$31.1M 0.83%
382,863
-9,800
-2% -$745K
JPM icon
28
JPMorgan Chase
JPM
$907B
$29.9M 0.8%
295,684
-1,584
-0.5% -$163K
ABT icon
29
Abbott
ABT
$175B
$28.2M 0.76%
352,781
-12,611
-3% -$938K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.1M 0.75%
726,704
-63,192
-8% -$2.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$26.7M 0.72%
455,400
-13,600
-3% -$763K
UNP icon
32
Union Pacific
UNP
$179B
$26.1M 0.7%
156,387
-923
-0.6% -$149K
MTD icon
33
Mettler-Toledo International
MTD
$26.5B
$25.6M 0.69%
35,474
-1,410
-4% -$917K
CVX icon
34
Chevron
CVX
$373B
$25.6M 0.69%
208,135
-2,787
-1% -$330K
ADP icon
35
Automatic Data Processing
ADP
$102B
$25.2M 0.68%
157,718
-5,031
-3% -$731K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$24.9M 0.67%
95,916
-12,114
-11% -$3.03M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.8M 0.67%
493,883
+6,817
+1% +$334K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$24.1M 0.65%
87,972
+450
+0.5% +$112K
MCD icon
39
McDonald's
MCD
$190B
$23.7M 0.64%
125,059
-12,488
-9% -$2.27M
DIS icon
40
Walt Disney
DIS
$170B
$23.6M 0.64%
212,967
+1,849
+0.9% +$207K
EV
41
DELISTED
Eaton Vance Corp.
EV
$23.5M 0.63%
581,827
– –
ABBV icon
42
AbbVie
ABBV
$450B
$23M 0.62%
285,246
-9,706
-3% -$794K
PFE icon
43
Pfizer
PFE
$143B
$22.6M 0.61%
560,570
-6,709
-1% -$269K
MMM icon
44
3M
MMM
$83.4B
$21.9M 0.59%
126,282
-7,009
-5% -$1.18M
CTRA
45
DELISTED
Coterra Energy
CTRA
$19.4M 0.52%
742,138
-80
-0% -$2.01K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 0.51%
94,770
-243
-0.3% -$49.1K
USB icon
47
US Bancorp
USB
$98.4B
$18.6M 0.5%
386,311
-6,628
-2% -$332K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$18.5M 0.5%
213,186
-18,687
-8% -$1.54M
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$18.4M 0.49%
127,942
-12,195
-9% -$1.69M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 0.48%
419,456
-3,396
-0.8% -$143K
1
2
3 4 5

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GRQ
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VA
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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.