We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$3.72B
AUM Growth
+$456M
Cap. Flow
+$56.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.21M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.95M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
CBT icon
Cabot Corp
CBT
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$18M 0.48%
213,365
-12,372
-5% -$1.02M
AMGN icon
52
Amgen
AMGN
$198B
$17.1M 0.46%
90,211
-282
-0.3% -$53.9K
UNH icon
53
UnitedHealth
UNH
$387B
$16.5M 0.44%
66,883
-1,795
-3% -$458K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 0.44%
146,798
+128,521
+703% +$14.1M
STT icon
55
State Street
STT
$50.1B
$16M 0.43%
243,095
-671
-0.3% -$46.5K
VZ icon
56
Verizon
VZ
$182B
$15.4M 0.42%
261,089
-7,735
-3% -$438K
EMR icon
57
Emerson Electric
EMR
$78.2B
$15.1M 0.41%
220,195
-6,912
-3% -$455K
WFC icon
58
Wells Fargo
WFC
$265B
$14.9M 0.4%
309,047
-20,705
-6% -$1.02M
CMCSA icon
59
Comcast
CMCSA
$85B
$14.6M 0.39%
366,388
-11,617
-3% -$437K
AMT icon
60
American Tower
AMT
$79.2B
$14.1M 0.38%
71,718
-2,943
-4% -$516K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$13.9M 0.37%
56,977
-5,881
-9% -$1.39M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.8M 0.37%
123,549
+400
+0.3% +$41.4K
APLS
63
DELISTED
Apellis Pharmaceuticals
APLS
$13.8M 0.37%
705,548
– –
AXP icon
64
American Express
AXP
$242B
$13.7M 0.37%
125,458
-9,942
-7% -$1.04M
CVS icon
65
CVS Health
CVS
$137B
$13.4M 0.36%
249,238
-10,791
-4% -$666K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$13.4M 0.36%
195,182
-12,080
-6% -$780K
IBM icon
67
IBM
IBM
$200B
$13.2M 0.35%
97,779
-1,758
-2% -$224K
APH icon
68
Amphenol
APH
$186B
$13M 0.35%
551,964
-9,412
-2% -$210K
ORCL icon
69
Oracle
ORCL
$364B
$12.5M 0.34%
233,518
-14,121
-6% -$719K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$12M 0.32%
62,856
+544
+0.9% +$93.6K
GD icon
71
General Dynamics
GD
$99.7B
$11.9M 0.32%
70,367
-4,720
-6% -$795K
NEE icon
72
NextEra Energy
NEE
$185B
$11.9M 0.32%
245,480
-11,004
-4% -$503K
PSA icon
73
Public Storage
PSA
$55.8B
$11.9M 0.32%
54,469
-2,596
-5% -$543K
SPG icon
74
Simon Property Group
SPG
$74.2B
$11.7M 0.31%
63,983
-3,870
-6% -$688K
KO icon
75
Coca-Cola
KO
$351B
$11.5M 0.31%
245,426
-27,457
-10% -$1.28M
1 2
3
4 5

Similar funds

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

Fiduciary Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust held 483 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q1 2019 filing shows 41 new, 98 increased, 260 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 46,776 shares worth $2.96M. The largest sale was TJX Companies, an estimated $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiduciary Trust's largest Q1 2019 buy was iShares ESG Aware MSCI EAFE ETF: 46,776 shares worth $2.96M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $46M increase.
  • Fiduciary Trust's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $9.95M.
  • Fiduciary Trust fully exited Dun & Bradstreet in Q1 2019, selling an estimated $595K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.72B portfolio in Q1 2019.
  • Fiduciary Trust opened 41 new positions and closed 6 in Q1 2019.
  • Fiduciary Trust's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Fiduciary Trust's 13F filing for Q1 2019, filed 7 May 2019.