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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
Cap. Flow
-$82.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
OTIS icon
Otis Worldwide
OTIS
+$4.97M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$97.4M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$19.7M
3
MRNA icon
Moderna
MRNA
+$16.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
5
VEU icon
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
JPM icon
26
JPMorgan Chase
JPM
$907B
$31.1M 0.77%
330,703
-4,200
-1% -$398K
ABBV icon
27
AbbVie
ABBV
$450B
$31M 0.77%
315,936
+11,825
+4% +$1.04M
ABT icon
28
Abbott
ABT
$175B
$30.5M 0.75%
333,552
-2,923
-0.9% -$264K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$28.5M 0.71%
100,547
+1,640
+2% +$441K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 0.67%
687,259
-223,157
-25% -$8.26M
DIS icon
31
Walt Disney
DIS
$170B
$26.8M 0.66%
240,415
-1,457
-0.6% -$161K
CBT icon
32
Cabot Corp
CBT
$4.67B
$26.1M 0.65%
705,569
-6,493
-0.9% -$217K
MTD icon
33
Mettler-Toledo International
MTD
$26.5B
$25.2M 0.62%
31,255
-1,255
-4% -$934K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24M 0.59%
235,633
-2,315
-1% -$233K
EV
35
DELISTED
Eaton Vance Corp.
EV
$23.8M 0.59%
616,708
– –
UNP icon
36
Union Pacific
UNP
$179B
$23.6M 0.58%
139,630
-6,754
-5% -$1.08M
ADP icon
37
Automatic Data Processing
ADP
$102B
$22.8M 0.56%
153,083
+201
+0.1% +$28.8K
AMGN icon
38
Amgen
AMGN
$198B
$22.1M 0.55%
93,673
+558
+0.6% +$127K
MCD icon
39
McDonald's
MCD
$190B
$21.4M 0.53%
115,937
-8,879
-7% -$1.63M
MMM icon
40
3M
MMM
$83.4B
$20.4M 0.5%
156,249
+22,708
+17% +$2.86M
RTX icon
41
RTX Corp
RTX
$261B
$20.1M 0.5%
326,677
-73,238
-18% -$4.57M
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$20M 0.49%
114,214
-1,268
-1% -$207K
NKE icon
43
Nike
NKE
$64.9B
$19.5M 0.48%
199,124
-3,067
-2% -$283K
UNH icon
44
UnitedHealth
UNH
$387B
$19.5M 0.48%
66,172
+399
+0.6% +$114K
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
$19.4M 0.48%
592,591
+879
+0.1% +$28.2K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$19.4M 0.48%
771,930
+516,758
+203% +$11.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.48%
108,021
+9,064
+9% +$1.66M
VZ icon
48
Verizon
VZ
$182B
$18.6M 0.46%
338,272
+37,226
+12% +$2.09M
CVX icon
49
Chevron
CVX
$373B
$18.4M 0.46%
206,071
+15,653
+8% +$1.4M
PFE icon
50
Pfizer
PFE
$143B
$17.8M 0.44%
572,590
+2,157
+0.4% +$73.3K
1
2
3 4 5

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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.