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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
EFL
526
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$85K ﹤0.01%
10,566
+446
+4% +$3.51K
SREV
527
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
33,403
– –
VVR icon
528
Invesco Senior Income Trust
VVR
$454M
$39K ﹤0.01%
+11,288
New +$38.3K
CARM
529
DELISTED
Carisma Therapeutics
CARM
$14K ﹤0.01%
1,000
– –
AMLP icon
530
Alerian MLP ETF
AMLP
$12.9B
– –
-3,672
Closed -$63K
APA icon
531
APA Corp
APA
$12.3B
– –
-12,594
Closed -$53K
BXP icon
532
Boston Properties
BXP
$11.2B
– –
-2,331
Closed -$215K
CTAS icon
533
Cintas
CTAS
$86B
– –
-8,024
Closed -$347K
EFAX icon
534
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-7,290
Closed -$204K
MDLZ icon
535
Mondelez International
MDLZ
$80.2B
– –
-54,418
Closed -$2.73M
MUR icon
536
Murphy Oil
MUR
$5.25B
– –
-18,335
Closed -$112K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-6,546
Closed -$293K
UBS icon
538
UBS Group
UBS
$171B
– –
-13,061
Closed -$121K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,174
Closed -$305K
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-10,616
Closed -$329K
ETRN
541
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,640
Closed -$54K
FBGX
542
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,269
Closed -$294K
Y
543
DELISTED
Alleghany Corp
Y
– –
-385
Closed -$213K
AGN
544
DELISTED
Allergan plc
AGN
– –
-4,245
Closed -$752K
RTN
545
DELISTED
Raytheon Company
RTN
– –
-41,323
Closed -$5.42M
S
546
DELISTED
Sprint Corporation
S
– –
-19,131
Closed -$165K
18 19 20 21
22

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DM
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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.