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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$265K 0.01%
2,912
– –
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.01%
+6,459
New +$268K
CPRI icon
478
Capri Holdings
CPRI
$1.82B
$261K 0.01%
16,730
-1,922
-10% -$28.5K
BMY.RT
479
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$259K 0.01%
72,331
-501
-0.7% -$1.81K
BBUS icon
480
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$258K 0.01%
4,600
– –
AMD icon
481
Advanced Micro Devices
AMD
$791B
$257K 0.01%
+4,887
New +$259K
OXY icon
482
Occidental Petroleum
OXY
$55.6B
$257K 0.01%
14,053
-5,550
-28% -$87.4K
TMUS icon
483
T-Mobile US
TMUS
$186B
$253K 0.01%
+2,431
New +$233K
TSLA icon
484
Tesla
TSLA
$1.22T
$253K 0.01%
+3,510
New +$190K
CNP icon
485
CenterPoint Energy
CNP
$27.8B
$249K 0.01%
13,371
+216
+2% +$3.72K
AVY icon
486
Avery Dennison
AVY
$13.4B
$247K 0.01%
2,166
-145
-6% -$15.9K
KSU
487
DELISTED
Kansas City Southern
KSU
$243K 0.01%
1,633
+6
+0.4% +$844
VBR icon
488
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$242K 0.01%
2,266
-1,808
-44% -$181K
APPN icon
489
Appian
APPN
$1.94B
$241K 0.01%
+4,700
New +$229K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.01%
+4,443
New +$237K
STZ icon
491
Constellation Brands
STZ
$22.3B
$239K 0.01%
1,370
-499
-27% -$83.1K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.49B
$237K 0.01%
11,032
– –
BLD
493
DELISTED
TopBuild
BLD
$234K 0.01%
+2,055
New +$205K
ENR icon
494
Energizer
ENR
$1.44B
$233K 0.01%
+4,915
New +$201K
RY icon
495
Royal Bank of Canada
RY
$292B
$231K 0.01%
+3,414
New +$217K
PNW icon
496
Pinnacle West Capital
PNW
$12.3B
$229K 0.01%
3,128
-125
-4% -$9.44K
KMPR icon
497
Kemper
KMPR
$1.71B
$228K 0.01%
3,150
– –
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$228K 0.01%
+5,945
New +$217K
QRVO icon
499
Qorvo
QRVO
$8.01B
$227K 0.01%
+2,058
New +$204K
DNTH icon
500
Dianthus Therapeutics
DNTH
$6.16B
$225K 0.01%
1,875
+312
+20% +$44K
18 19
20
21 22

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.