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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
(+2.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.35M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$17.2M |
| 2 |
BMS
Bemis
BMS
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $31.8M | 0.83% |
388,267
+5,404
| +1% | +$452K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31.2M | 0.82% |
306,375
-12,018
| -4% | -$1.22M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31M | 0.81% |
257,342
-2,774
| -1% | -$335K |
|
29
Walt Disney
DIS
$170B
| $30.6M | 0.8% |
219,359
+6,392
| +3% | +$848K |
|
30
Abbott
ABT
$175B
| $29.5M | 0.77% |
350,970
-1,811
| -0.5% | -$143K |
|
31
Mettler-Toledo International
MTD
$26.5B
| $29M | 0.76% |
34,521
-953
| -3% | -$719K |
|
32
iShare MSCI Eurozone ETF
EZU
$9.41B
| $28M | 0.74% |
709,048
-17,656
| -2% | -$696K |
|
33
McDonald's
MCD
$190B
| $26.4M | 0.69% |
127,122
+2,063
| +2% | +$409K |
|
34
Thermo Fisher Scientific
TMO
$198B
| $26.1M | 0.68% |
88,860
+888
| +1% | +$245K |
|
35
Union Pacific
UNP
$179B
| $25.9M | 0.68% |
153,432
-2,955
| -2% | -$506K |
|
36
Automatic Data Processing
ADP
$102B
| $25.9M | 0.68% |
156,517
-1,201
| -0.8% | -$195K |
|
37
Vanguard S&P 500 ETF
VOO
$974B
| $25.8M | 0.68% |
95,775
-141
| -0.1% | -$37.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.5M | 0.67% |
501,012
+7,129
| +1% | +$360K |
|
39
Chevron
CVX
$373B
| $25.1M | 0.66% |
201,709
-6,426
| -3% | -$777K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $25.1M | 0.66% |
581,827
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $24.8M | 0.65% |
458,400
+3,000
| +0.7% | +$173K |
|
42
Pfizer
PFE
$143B
| $23.1M | 0.61% |
561,195
+625
| +0.1% | +$24.8K |
|
43
AbbVie
ABBV
$450B
| $21.2M | 0.56% |
291,052
+5,806
| +2% | +$456K |
|
44
US Bancorp
USB
$98.4B
| $20.4M | 0.54% |
389,774
+3,463
| +0.9% | +$178K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 0.52% |
93,231
-1,539
| -2% | -$318K |
|
46
Vanguard Real Estate ETF
VNQ
$39.6B
| $18.4M | 0.48% |
211,096
-2,090
| -1% | -$183K |
|
47
3M
MMM
$83.4B
| $18.2M | 0.48% |
125,328
-954
| -0.8% | -$147K |
|
|
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
| $17.8M | 0.47% |
704,248
-1,300
| -0.2% | -$26.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.8M | 0.47% |
415,683
-3,773
| -0.9% | -$160K |
|
50
Illinois Tool Works
ITW
$79.4B
| $17.6M | 0.46% |
116,492
-11,450
| -9% | -$1.73M |
|
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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.