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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
+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
C icon
76
Citigroup
C
$217B
$11.3M 0.3%
182,214
-4,322
-2% -$268K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 0.3%
238,865
+11,520
+5% +$519K
T icon
78
AT&T
T
$152B
$10.9M 0.29%
461,252
-44,094
-9% -$1.01M
LOW icon
79
Lowe's Companies
LOW
$117B
$10.7M 0.29%
97,829
-5,396
-5% -$539K
BMS
80
DELISTED
Bemis
BMS
$10.6M 0.28%
190,283
– –
CB icon
81
Chubb
CB
$137B
$10.3M 0.28%
73,464
-14,988
-17% -$1.99M
NVS icon
82
Novartis
NVS
$293B
$10.1M 0.27%
116,967
-4,376
-4% -$351K
GLD icon
83
SPDR Gold Trust
GLD
$129B
$9.68M 0.26%
79,299
-17,254
-18% -$2.13M
ECL icon
84
Ecolab
ECL
$76.8B
$9.45M 0.25%
53,548
-185
-0.3% -$30K
GS icon
85
Goldman Sachs
GS
$314B
$9.31M 0.25%
48,485
+3,214
+7% +$620K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.3M 0.25%
220,470
-790
-0.4% -$31.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.7B
$8.98M 0.24%
58,656
-4,158
-7% -$625K
NVO
88
Novo Nordisk
NVO
$223B
$8.83M 0.24%
337,744
-6,488
-2% -$159K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.79M 0.24%
44,668
-193
-0.4% -$36.7K
AEP icon
90
American Electric Power
AEP
$71.9B
$8.59M 0.23%
102,540
-29,957
-23% -$2.38M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.44M 0.23%
29,872
+767
+3% +$208K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$8.38M 0.23%
24,034
+15
+0.1% +$4.54K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.37M 0.23%
133,778
+160
+0.1% +$9.89K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.35M 0.22%
150,198
-3,950
-3% -$208K
GE icon
95
GE Aerospace
GE
$362B
$7.65M 0.21%
153,621
-29,530
-16% -$1.39M
V icon
96
Visa
V
$682B
$7.64M 0.21%
48,908
+14,757
+43% +$2.13M
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$7.5M 0.2%
302,788
-17,385
-5% -$434K
MDT icon
98
Medtronic
MDT
$106B
$7.47M 0.2%
81,980
-7,176
-8% -$642K
KEY icon
99
KeyCorp
KEY
$25.4B
$7.44M 0.2%
472,591
-19,980
-4% -$333K
FAST icon
100
Fastenal
FAST
$52.2B
$7.34M 0.2%
456,788
-4,716
-1% -$71K
2 3
4
5 6

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GRQ
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VA
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AV
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QC
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NW
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AAF
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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.