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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
COF icon
501
Capital One
COF
$128B
– –
-3,251
Closed -$334K
CXT icon
502
Crane NXT
CXT
$2.99B
– –
-10,077
Closed -$302K
DAL icon
503
Delta Air Lines
DAL
$57.5B
– –
-7,529
Closed -$440K
DRI icon
504
Darden Restaurants
DRI
$23.3B
– –
-4,996
Closed -$545K
DTH icon
505
WisdomTree International High Dividend Fund
DTH
$653M
– –
-6,371
Closed -$268K
ENB icon
506
Enbridge
ENB
$119B
– –
-6,701
Closed -$266K
ENR icon
507
Energizer
ENR
$1.44B
– –
-4,915
Closed -$247K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,516
Closed -$211K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,843
Closed -$495K
GEN icon
510
Gen Digital
GEN
$16.4B
– –
-8,123
Closed -$207K
GM icon
511
General Motors
GM
$80.4B
– –
-7,760
Closed -$284K
HLT icon
512
Hilton Worldwide
HLT
$72.1B
– –
-2,500
Closed -$278K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,210
Closed -$208K
IFF icon
514
International Flavors & Fragrances
IFF
$20.2B
– –
-1,677
Closed -$217K
IONS icon
515
Ionis Pharmaceuticals
IONS
$8.6B
– –
-3,637
Closed -$220K
KEX icon
516
Kirby Corp
KEX
$7.01B
– –
-2,250
Closed -$201K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,070
Closed -$354K
LW icon
518
Lamb Weston
LW
$7.22B
– –
-3,144
Closed -$270K
MDU icon
519
MDU Resources
MDU
$4.17B
– –
-22,354
Closed -$253K
NOW icon
520
ServiceNow
NOW
$115B
– –
-5,715
Closed -$323K
OEF icon
521
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,797
Closed -$403K
PANW icon
522
Palo Alto Networks
PANW
$270B
– –
-6,426
Closed -$248K
QRVO icon
523
Qorvo
QRVO
$7.99B
– –
-2,061
Closed -$239K
RCL icon
524
Royal Caribbean
RCL
$85.1B
– –
-1,793
Closed -$240K
RHP icon
525
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,500
Closed -$217K
18 19 20
21
22

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GRQ
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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 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.