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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
+2.58%
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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$17.2M
2
BMS
Bemis
BMS
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.67M
5
PEP icon
PepsiCo
PEP
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$17.5M 0.46%
208,192
-5,173
-2% -$435K
UNH icon
52
UnitedHealth
UNH
$387B
$16.5M 0.43%
67,537
+654
+1% +$157K
CMCSA icon
53
Comcast
CMCSA
$85B
$16.5M 0.43%
389,566
+23,178
+6% +$978K
AMGN icon
54
Amgen
AMGN
$198B
$16.1M 0.42%
87,253
-2,958
-3% -$530K
VZ icon
55
Verizon
VZ
$182B
$15.4M 0.4%
269,889
+8,800
+3% +$507K
AXP icon
56
American Express
AXP
$242B
$14.9M 0.39%
120,747
-4,711
-4% -$553K
EMR icon
57
Emerson Electric
EMR
$78.2B
$14.8M 0.39%
222,306
+2,111
+1% +$141K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$14.6M 0.38%
64,530
+1,674
+3% +$347K
CTRA
59
DELISTED
Coterra Energy
CTRA
$14.5M 0.38%
633,119
-109,019
-15% -$2.78M
WFC icon
60
Wells Fargo
WFC
$265B
$14.3M 0.38%
302,415
-6,632
-2% -$310K
AMT icon
61
American Tower
AMT
$79.2B
$14.2M 0.37%
69,259
-2,459
-3% -$494K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$13.8M 0.36%
192,410
-2,772
-1% -$197K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 0.36%
120,352
-26,446
-18% -$2.96M
STT icon
64
State Street
STT
$50.5B
$13.1M 0.34%
232,877
-10,218
-4% -$635K
ORCL icon
65
Oracle
ORCL
$364B
$13M 0.34%
227,619
-5,899
-3% -$319K
APH icon
66
Amphenol
APH
$186B
$12.9M 0.34%
537,096
-14,868
-3% -$358K
IBM icon
67
IBM
IBM
$200B
$12.8M 0.34%
97,235
-544
-0.6% -$71.5K
C icon
68
Citigroup
C
$217B
$12.8M 0.34%
182,356
+142
+0.1% +$9.5K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$12.7M 0.33%
51,755
-5,222
-9% -$1.21M
T icon
70
AT&T
T
$152B
$12.6M 0.33%
497,472
+36,220
+8% +$869K
CVS icon
71
CVS Health
CVS
$137B
$12.5M 0.33%
228,860
-20,378
-8% -$1.1M
PSA icon
72
Public Storage
PSA
$55.8B
$12.4M 0.33%
52,253
-2,216
-4% -$508K
GD icon
73
General Dynamics
GD
$99.7B
$11.8M 0.31%
65,154
-5,213
-7% -$897K
NEE icon
74
NextEra Energy
NEE
$185B
$11.8M 0.31%
229,748
-15,732
-6% -$774K
KO icon
75
Coca-Cola
KO
$351B
$11.3M 0.3%
221,858
-23,568
-10% -$1.16M
1 2
3
4 5

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VA
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Fiduciary Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust held 512 positions worth $3.81B, up 2.5% from $3.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Trust's Q2 2019 filing shows 35 new, 181 increased, 195 reduced and 22 closed positions. Its largest new stake was Dow Inc: 40,037 shares worth $1.97M. The largest sale was Cabot Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q2 2019 buy was Dow Inc: 40,037 shares worth $1.97M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $19.8M increase.
  • Fiduciary Trust's biggest Q2 2019 reduction was Cabot Corp, cutting an estimated $17.2M.
  • Fiduciary Trust fully exited Bemis in Q2 2019, selling an estimated $10.6M.
  • Fiduciary Trust's ten largest holdings make up 37% of its $3.81B portfolio in Q2 2019.
  • Fiduciary Trust opened 35 new positions and closed 22 in Q2 2019.
  • Fiduciary Trust's portfolio value rose 2.5% quarter-over-quarter to $3.81B.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.