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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$26.7M 0.78%
459,700
+100
+0% +$6.79K
ABT icon
27
Abbott
ABT
$187B
$26.6M 0.77%
336,475
+923
+0.3% +$77K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$25.9M 0.75%
91,256
-377
-0.4% -$119K
RTX icon
29
RTX Corp
RTX
$292B
$23.7M 0.69%
399,915
+998
+0.3% +$84.5K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.6M 0.68%
237,948
-38,856
-14% -$3.93M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$23.4M 0.68%
98,907
+1,442
+1% +$404K
DIS icon
32
Walt Disney
DIS
$172B
$23.4M 0.68%
241,872
+397
+0.2% +$50.2K
ABBV icon
33
AbbVie
ABBV
$468B
$23.2M 0.67%
304,111
+5,128
+2% +$437K
MTD icon
34
Mettler-Toledo International
MTD
$28B
$22.4M 0.65%
32,510
-158
-0.5% -$118K
HEWU
35
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$22.1M 0.64%
1,205,683
-1,015,331
-46% -$22.5M
ADP icon
36
Automatic Data Processing
ADP
$107B
$20.9M 0.61%
152,882
+2,126
+1% +$343K
UNP icon
37
Union Pacific
UNP
$176B
$20.6M 0.6%
146,384
-2,349
-2% -$388K
MCD icon
38
McDonald's
MCD
$194B
$20.6M 0.6%
124,816
-2,398
-2% -$472K
EV
39
DELISTED
Eaton Vance Corp.
EV
$19.9M 0.58%
616,708
-1,000
-0.2% -$42.4K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.1M 0.56%
233,240
-12,575
-5% -$1.41M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 0.55%
462,381
-31,015
-6% -$1.53M
AMGN icon
42
Amgen
AMGN
$211B
$18.9M 0.55%
93,115
+3,349
+4% +$732K
CBT icon
43
Cabot Corp
CBT
$4.72B
$18.6M 0.54%
712,062
-2,542
-0.4% -$96.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 0.53%
98,957
+491
+0.5% +$104K
PFE icon
45
Pfizer
PFE
$143B
$17.7M 0.51%
570,433
-16,283
-3% -$555K
NKE icon
46
Nike
NKE
$63.8B
$16.7M 0.49%
202,191
+2,502
+1% +$233K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.45B
$16.5M 0.48%
540,888
-55,962
-9% -$2.12M
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$16.4M 0.48%
115,482
+44
+0% +$7.48K
UNH icon
49
UnitedHealth
UNH
$390B
$16.4M 0.48%
65,773
-1,239
-2% -$341K
VZ icon
50
Verizon
VZ
$202B
$16.2M 0.47%
301,046
-3,206
-1% -$183K
1
2
3 4 5

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VA
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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.