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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
Cap. Flow
+$18.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$17.2M
2
BMS
Bemis
BMS
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.67M
5
PEP icon
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
BHB icon
476
Bar Harbor Bankshares
BHB
$659M
$209K 0.01%
7,875
– –
CAG icon
477
Conagra Brands
CAG
$7.29B
$207K 0.01%
7,807
-762
-9% -$22.1K
DMLP icon
478
Dorchester Minerals
DMLP
$1.31B
$206K 0.01%
11,250
– –
RHP icon
479
Ryman Hospitality Properties
RHP
$8.52B
$203K 0.01%
2,500
– –
UNM icon
480
Unum
UNM
$13.8B
$202K 0.01%
6,038
-3
-0% -$104
TRC icon
481
Tejon Ranch
TRC
$476M
$185K ﹤0.01%
11,140
-1,000
-8% -$17.1K
UBS icon
482
UBS Group
UBS
$172B
$153K ﹤0.01%
+12,907
New +$158K
TEF
483
DELISTED
Telefonica
TEF
$151K ﹤0.01%
22,472
– –
S
484
DELISTED
Sprint Corporation
S
$126K ﹤0.01%
19,131
– –
EGIO
485
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
1,084
– –
NOK icon
486
Nokia
NOK
$51.8B
$53K ﹤0.01%
+10,520
New +$55.4K
OVV icon
487
Ovintiv
OVV
$16.6B
$52K ﹤0.01%
2,010
-9
-0.4% -$281
VVR icon
488
Invesco Senior Income Trust
VVR
$456M
$47K ﹤0.01%
+10,886
New +$46.5K
SREV
489
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
33,403
– –
CARM
490
DELISTED
Carisma Therapeutics
CARM
$30K ﹤0.01%
1,000
– –
BIDU icon
491
Baidu
BIDU
$35.8B
– –
-1,270
Closed -$209K
DD icon
492
DuPont de Nemours
DD
$18.9B
– –
-52,064
Closed -$7.03M
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,068
Closed -$223K
DNP icon
494
DNP Select Income Fund
DNP
$4.15B
– –
-47,000
Closed -$542K
ENR icon
495
Energizer
ENR
$1.44B
– –
-4,915
Closed -$221K
EPC icon
496
Edgewell Personal Care
EPC
$1.28B
– –
-4,915
Closed -$216K
FUN icon
497
Cedar Fair
FUN
$1.8B
– –
-4,769
Closed -$251K
K
498
DELISTED
Kellanova
K
– –
-3,718
Closed -$200K
LW icon
499
Lamb Weston
LW
$7.3B
– –
-2,751
Closed -$206K
NOV icon
500
NOV
NOV
$7.35B
– –
-25,414
Closed -$677K
17 18 19
20
21

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VA
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QC
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NW
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AAF
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PCM
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IC
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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.