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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
ECL icon
76
Ecolab
ECL
$76.8B
$10.9M 0.29%
55,196
+1,648
+3% +$306K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.8M 0.28%
230,849
-8,016
-3% -$373K
V icon
78
Visa
V
$682B
$10.3M 0.27%
59,598
+10,690
+22% +$1.75M
CB icon
79
Chubb
CB
$137B
$10.1M 0.26%
68,348
-5,116
-7% -$739K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$10M 0.26%
64,594
+5,938
+10% +$915K
LOW icon
81
Lowe's Companies
LOW
$117B
$9.81M 0.26%
97,218
-611
-0.6% -$64.4K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$9.77M 0.26%
73,337
-5,962
-8% -$737K
NVS icon
83
Novartis
NVS
$293B
$9.72M 0.26%
106,472
-10,495
-9% -$888K
GS icon
84
Goldman Sachs
GS
$314B
$9.68M 0.25%
47,287
-1,198
-2% -$237K
SPG icon
85
Simon Property Group
SPG
$74.2B
$9.61M 0.25%
60,132
-3,851
-6% -$663K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.59M 0.25%
219,440
-1,030
-0.5% -$44.1K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.05M 0.24%
82,249
-41,300
-33% -$4.67M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.91M 0.23%
30,401
+529
+2% +$152K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.9M 0.23%
136,746
+2,968
+2% +$190K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.6M 0.23%
152,648
+2,450
+2% +$138K
NVO
91
Novo Nordisk
NVO
$223B
$8.48M 0.22%
332,208
-5,536
-2% -$137K
AEP icon
92
American Electric Power
AEP
$71.9B
$8.47M 0.22%
96,226
-6,314
-6% -$544K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.31M 0.22%
41,358
-3,310
-7% -$655K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$8.08M 0.21%
299,222
-3,566
-1% -$89.4K
VLO icon
95
Valero Energy
VLO
$91.9B
$8.03M 0.21%
93,744
+15,450
+20% +$1.28M
WMT icon
96
Walmart Inc
WMT
$909B
$7.67M 0.2%
208,179
+14,229
+7% +$490K
CAT icon
97
Caterpillar
CAT
$405B
$7.36M 0.19%
54,014
-94
-0.2% -$12.4K
FAST icon
98
Fastenal
FAST
$52.2B
$7.33M 0.19%
449,888
-6,900
-2% -$114K
KEY icon
99
KeyCorp
KEY
$25.4B
$7.29M 0.19%
410,936
-61,655
-13% -$1.04M
GE icon
100
GE Aerospace
GE
$364B
$7.04M 0.18%
134,468
-19,153
-12% -$943K
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 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.