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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
-16.79%
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
$3.45B
AUM Growth
-$842M
Cap. Flow
-$17.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.3M
2
MRNA icon
Moderna
MRNA
+$23.9M
3
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$22.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$9.74M 0.28%
62,506
+2,757
+5% +$518K
KO icon
77
Coca-Cola
KO
$383B
$9.69M 0.28%
218,875
+1,015
+0.5% +$54.8K
NVO
78
Novo Nordisk
NVO
$228B
$9.45M 0.27%
313,932
-120
-0% -$3.57K
EMR icon
79
Emerson Electric
EMR
$81.6B
$9.37M 0.27%
196,679
-2,360
-1% -$155K
APH icon
80
Amphenol
APH
$185B
$9.34M 0.27%
512,648
-6,924
-1% -$165K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9.1M 0.26%
216,415
-285
-0.1% -$13.5K
AXP icon
82
American Express
AXP
$224B
$9.07M 0.26%
105,944
-3,431
-3% -$399K
IAU icon
83
iShares Gold Trust
IAU
$62.8B
$8.78M 0.25%
291,187
+509
+0.2% +$15.4K
NVS icon
84
Novartis
NVS
$302B
$8.69M 0.25%
105,445
-1,124
-1% -$100K
WMT icon
85
Walmart Inc
WMT
$909B
$8.36M 0.24%
220,626
-3,774
-2% -$145K
LOW icon
86
Lowe's Companies
LOW
$121B
$8.09M 0.23%
93,956
-5,545
-6% -$606K
CAT icon
87
Caterpillar
CAT
$361B
$8.06M 0.23%
69,440
+10,670
+18% +$1.36M
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$7.83M 0.23%
140,518
+11,520
+9% +$704K
GD icon
89
General Dynamics
GD
$103B
$7.71M 0.22%
58,257
-1,362
-2% -$226K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$7.46M 0.22%
65,187
+2,015
+3% +$300K
CB icon
91
Chubb
CB
$140B
$7.35M 0.21%
65,782
+455
+0.7% +$65.2K
COST icon
92
Costco
COST
$432B
$7.34M 0.21%
25,742
+976
+4% +$296K
WFC icon
93
Wells Fargo
WFC
$254B
$7.28M 0.21%
253,757
-17,207
-6% -$731K
AEP icon
94
American Electric Power
AEP
$70.4B
$7.24M 0.21%
90,538
-2,389
-3% -$226K
AMCR icon
95
Amcor
AMCR
$21.2B
$7.18M 0.21%
176,867
-200
-0.1% -$9.58K
C icon
96
Citigroup
C
$213B
$7.13M 0.21%
169,166
-2,473
-1% -$166K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.99M 0.2%
152,662
-2,450
-2% -$137K
FAST icon
98
Fastenal
FAST
$54.8B
$6.93M 0.2%
443,568
-3,100
-0.7% -$54.6K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$6.74M 0.2%
13,796
+9
+0.1% +$3.71K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$6.36M 0.18%
119,032
+6,062
+5% +$385K
2 3
4
5 6

Similar funds

DM
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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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust held 544 positions worth $3.45B, down 20% from $4.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Trust's Q1 2020 filing shows 30 new, 174 increased, 225 reduced and 48 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 88,338 shares worth $5.55M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q1 2020 buy was Vanguard Total World Stock ETF: 88,338 shares worth $5.55M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $24.3M increase.
  • Fiduciary Trust's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.3M.
  • Fiduciary Trust fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $696K.
  • Fiduciary Trust's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2020.
  • Fiduciary Trust opened 30 new positions and closed 48 in Q1 2020.
  • Fiduciary Trust's portfolio value fell 20% quarter-over-quarter to $3.45B.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.