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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,722
Closed -$222K
RY icon
527
Royal Bank of Canada
RY
$291B
– –
-2,895
Closed -$230K
SCHW
528
Charles Schwab
SCHW
$183B
– –
-6,694
Closed -$318K
SPR
529
DELISTED
Spirit AeroSystems
SPR
– –
-3,339
Closed -$243K
TEL icon
530
TE Connectivity
TEL
$59.6B
– –
-2,171
Closed -$208K
TSLA icon
531
Tesla
TSLA
$1.23T
– –
-8,640
Closed -$241K
VBK icon
532
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,265
Closed -$251K
VIS icon
533
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,461
Closed -$225K
VXF icon
534
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,698
Closed -$466K
WBD icon
535
Warner Bros
WBD
$65.9B
– –
-6,153
Closed -$202K
WELL icon
536
Welltower
WELL
$169B
– –
-2,529
Closed -$207K
WPC icon
537
W.P. Carey
WPC
$16.8B
– –
-2,608
Closed -$204K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,587
Closed -$240K
PACW
539
DELISTED
PacWest Bancorp
PACW
– –
-8,000
Closed -$306K
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,106
Closed -$306K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,062
Closed -$315K
EIDX
542
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-9,000
Closed -$517K
GLIBA
543
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,082
Closed -$218K
FIYY
544
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-1,845
Closed -$228K
18 19 20 21
22

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.