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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
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.95M |
| 2 |
PepsiCo
PEP
|
+$4.92M |
| 3 |
Cabot Corp
CBT
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPR
476
DELISTED
HighPoint Resources Corporation
HPR
| $26K | ﹤0.01% |
236
| – | – |
|
|
CARM
477
DELISTED
Carisma Therapeutics
CARM
| $21K | ﹤0.01% |
1,000
| – | – |
|
478
Associated Banc-Corp
ASB
$5.8B
| – | – |
-12,000
| Closed | -$237K |
|
479
Capital One
COF
$128B
| – | – |
-3,367
| Closed | -$255K |
|
480
Eastman Chemical
EMN
$7.69B
| – | – |
-3,125
| Closed | -$228K |
|
481
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-2,824
| Closed | -$218K |
|
|
PUW
482
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| – | – |
-14,000
| Closed | -$300K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,167
| Closed | -$595K |
|
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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.