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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$17.7M 0.44%
442,738
-12,366
-3% -$463K
V icon
52
Visa
V
$686B
$17.7M 0.44%
91,529
+11,893
+15% +$2.17M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$657B
$17.4M 0.43%
110,916
-699
-0.6% -$103K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.7M 0.41%
171,323
-61,917
-27% -$5.63M
AMT icon
55
American Tower
AMT
$77.8B
$16.2M 0.4%
62,720
-933
-1% -$231K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$16.2M 0.4%
140,379
+6,733
+5% +$764K
NEE icon
57
NextEra Energy
NEE
$184B
$16.2M 0.4%
269,168
+5,696
+2% +$341K
APD icon
58
Air Products & Chemicals
APD
$66.1B
$15.2M 0.38%
62,794
-1,746
-3% -$399K
CMCSA icon
59
Comcast
CMCSA
$84.9B
$15.1M 0.37%
386,791
-17,648
-4% -$672K
CVS icon
60
CVS Health
CVS
$137B
$14.8M 0.37%
227,525
-13,802
-6% -$869K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$14.3M 0.35%
182,103
-24,100
-12% -$1.83M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$13.9M 0.34%
189,439
-4,111
-2% -$292K
STT icon
63
State Street
STT
$50.2B
$13.4M 0.33%
210,242
-4,968
-2% -$300K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.35B
$13.2M 0.33%
360,759
-180,129
-33% -$6.03M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 0.32%
41,359
+3,535
+9% +$1.03M
ECL icon
66
Ecolab
ECL
$75.6B
$12.6M 0.31%
63,241
+735
+1% +$142K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.5M 0.31%
89,546
– –
LOW icon
68
Lowe's Companies
LOW
$115B
$12.4M 0.31%
91,940
-2,016
-2% -$230K
ORCL icon
69
Oracle
ORCL
$350B
$12.3M 0.3%
222,436
-2,598
-1% -$138K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.3M 0.3%
215,685
-730
-0.3% -$36.6K
T icon
71
AT&T
T
$153B
$12.2M 0.3%
534,427
+3,385
+0.6% +$77.1K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$12.1M 0.3%
72,517
+2,309
+3% +$372K
USB icon
73
US Bancorp
USB
$98.4B
$12M 0.3%
325,920
-28,158
-8% -$1M
APH icon
74
Amphenol
APH
$185B
$11.9M 0.29%
496,528
-16,120
-3% -$360K
EMR icon
75
Emerson Electric
EMR
$76.5B
$11.9M 0.29%
191,442
-5,237
-3% -$297K
1 2
3
4 5

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GRQ
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VA
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QC
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NW
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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.