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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 Morningstar 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
LOGC
476
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$188K 0.01%
37,998
+6,998
+23% +$54.4K
LBTYK icon
477
Liberty Global Class C
LBTYK
$3.57B
$173K 0.01%
11,032
– –
S
478
DELISTED
Sprint Corporation
S
$165K ﹤0.01%
19,131
– –
DNTH icon
479
Dianthus Therapeutics
DNTH
$5.94B
$157K ﹤0.01%
1,563
+625
+67% +$116K
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$139K ﹤0.01%
468
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$134K ﹤0.01%
40,544
+830
+2% +$7.65K
AGTC
482
DELISTED
Applied Genetic Technologies Corporation
AGTC
$131K ﹤0.01%
+40,000
New +$211K
UBS icon
483
UBS Group
UBS
$176B
$121K ﹤0.01%
13,061
– –
MUR icon
484
Murphy Oil
MUR
$5.45B
$112K ﹤0.01%
+18,335
New +$337K
DMLP icon
485
Dorchester Minerals
DMLP
$1.23B
$105K ﹤0.01%
11,250
– –
TEVA icon
486
Teva Pharmaceuticals
TEVA
$39.9B
$104K ﹤0.01%
+11,619
New +$119K
NTG
487
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$97K ﹤0.01%
11,412
-3,959
-26% -$311K
TEF
488
DELISTED
Telefonica
TEF
$83K ﹤0.01%
22,472
-181
-0.8% -$895
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K ﹤0.01%
19,400
– –
EFL
490
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$75K ﹤0.01%
+10,120
New +$89.6K
AMLP icon
491
Alerian MLP ETF
AMLP
$12.9B
$63K ﹤0.01%
3,672
-5,887
-62% -$199K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54K ﹤0.01%
10,640
-1,840
-15% -$16.1K
APA icon
493
APA Corp
APA
$12.7B
$53K ﹤0.01%
12,594
+183
+1% +$4.08K
PLUG icon
494
Plug Power
PLUG
$3.01B
$53K ﹤0.01%
+14,900
New +$60.7K
SREV
495
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
33,403
– –
CARM
496
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
1,000
– –
BEN icon
497
Franklin Resources
BEN
$18B
– –
-8,249
Closed -$215K
BLD
498
DELISTED
TopBuild
BLD
– –
-2,055
Closed -$212K
CCL icon
499
Carnival Corporation Ltd
CCL
$40.4B
– –
-13,692
Closed -$696K
CHX
500
DELISTED
ChampionX
CHX
– –
-6,679
Closed -$226K
18 19
20
21 22

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VA
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QC
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NW
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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.