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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
DOCU
501
DocuSign
DOCU
$10.7B
$224K 0.01%
+1,300
New +$164K
SLV icon
502
iShares Silver Trust
SLV
$27.6B
$223K 0.01%
+13,090
New +$200K
AGTC
503
DELISTED
Applied Genetic Technologies Corporation
AGTC
$222K 0.01%
40,000
– –
LVS icon
504
Las Vegas Sands
LVS
$32B
$220K 0.01%
+4,816
New +$226K
NTB icon
505
Bank of N.T. Butterfield & Son
NTB
$2.37B
$220K 0.01%
+9,000
New +$196K
NUV icon
506
Nuveen Municipal Value Fund
NUV
$1.91B
$219K 0.01%
21,505
– –
GLIBA
507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$219K 0.01%
+3,082
New +$198K
GNTX icon
508
Gentex
GNTX
$5.12B
$215K 0.01%
8,324
-2,000
-19% -$50.1K
BUD icon
509
AB InBev
BUD
$161B
$214K 0.01%
4,332
-301
-6% -$14.1K
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.14B
$214K 0.01%
+3,637
New +$202K
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$214K 0.01%
2,140
+140
+7% +$14.1K
SJM icon
512
J.M. Smucker
SJM
$13.2B
$207K 0.01%
+1,954
New +$220K
HOLX
513
DELISTED
Hologic
HOLX
$206K 0.01%
+3,614
New +$177K
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
19,400
– –
ENB icon
515
Enbridge
ENB
$121B
$204K 0.01%
+6,706
New +$206K
ASML icon
516
ASML
ASML
$608B
$202K 0.01%
+549
New +$172K
PPLI
517
People Inc
PPLI
$3.13B
$202K 0.01%
+3,503
New +$156K
LW icon
518
Lamb Weston
LW
$7.51B
$201K 0.01%
+3,139
New +$190K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$192K ﹤0.01%
415
-53
-11% -$20.7K
NTG
520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$181K ﹤0.01%
10,466
-946
-8% -$16.5K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$164K ﹤0.01%
26,840
-13,704
-34% -$75.8K
PLUG icon
522
Plug Power
PLUG
$2.73B
$156K ﹤0.01%
19,050
+4,150
+28% +$19.4K
DMLP icon
523
Dorchester Minerals
DMLP
$1.3B
$144K ﹤0.01%
11,250
– –
TEVA icon
524
Teva Pharmaceuticals
TEVA
$36.9B
$143K ﹤0.01%
11,617
-2
-0% -$23
TEF
525
DELISTED
Telefonica
TEF
$89K ﹤0.01%
21,803
-669
-3% -$2.59K
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 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.