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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
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$11.8M 0.29%
347,808
+56,621
+19% +$1.86M
IBM icon
77
IBM
IBM
$204B
$11.4M 0.28%
98,795
-1,608
-2% -$187K
CTRA
78
DELISTED
Coterra Energy
CTRA
$11.3M 0.28%
660,519
-12,679
-2% -$246K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$10.7M 0.27%
45,871
+301
+0.7% +$72.5K
NVO
80
Novo Nordisk
NVO
$220B
$10.1M 0.25%
309,178
-4,754
-2% -$152K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$10.1M 0.25%
171,369
+30,851
+22% +$1.85M
AXP icon
82
American Express
AXP
$229B
$9.42M 0.23%
98,985
-6,959
-7% -$641K
FAST icon
83
Fastenal
FAST
$54.7B
$9.39M 0.23%
438,598
-4,970
-1% -$95K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 0.23%
112,984
+34,621
+44% +$2.82M
KO icon
85
Coca-Cola
KO
$362B
$9.21M 0.23%
206,175
-12,700
-6% -$585K
PSA icon
86
Public Storage
PSA
$60.5B
$9.19M 0.23%
47,874
-2,265
-5% -$437K
ADBE icon
87
Adobe
ADBE
$94.5B
$9.12M 0.23%
20,940
+6,847
+49% +$2.54M
NVS icon
88
Novartis
NVS
$297B
$9.07M 0.22%
103,902
-1,543
-1% -$133K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$69.9B
$8.93M 0.22%
14,323
+527
+4% +$299K
AVGO icon
90
Broadcom
AVGO
$1.82T
$8.7M 0.22%
275,530
+41,510
+18% +$1.16M
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.66M 0.21%
143,025
+26,635
+23% +$1.53M
MA icon
92
Mastercard
MA
$487B
$8.64M 0.21%
29,206
+7,810
+37% +$2.2M
CAT icon
93
Caterpillar
CAT
$402B
$8.62M 0.21%
68,126
-1,314
-2% -$156K
WMT icon
94
Walmart Inc
WMT
$889B
$8.39M 0.21%
210,069
-10,557
-5% -$434K
SPGI icon
95
S&P Global
SPGI
$130B
$8.38M 0.21%
25,433
-81
-0.3% -$24.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$8.32M 0.21%
136,739
+17,707
+15% +$1.02M
COST icon
97
Costco
COST
$422B
$8.3M 0.21%
27,381
+1,639
+6% +$499K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.27M 0.2%
173,724
-288,657
-62% -$12.9M
AMCR icon
99
Amcor
AMCR
$20.9B
$8.26M 0.2%
161,887
-14,980
-8% -$699K
GD icon
100
General Dynamics
GD
$105B
$8.21M 0.2%
54,909
-3,348
-6% -$473K
2 3
4
5 6

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DM
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GRQ
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VA
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QC
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NW
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AAF
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IC
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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.