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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
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.95M |
| 2 |
PepsiCo
PEP
|
+$4.92M |
| 3 |
Cabot Corp
CBT
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$405B
| $7.33M | 0.2% |
54,108
-1,050
| -2% | -$139K |
|
102
DuPont de Nemours
DD
$18.3B
| $7.03M | 0.19% |
52,064
+2,809
| +6% | +$390K |
|
103
Parker-Hannifin
PH
$120B
| $6.72M | 0.18% |
39,147
-534
| -1% | -$88.6K |
|
104
Boeing
BA
$169B
| $6.68M | 0.18% |
17,517
+1,511
| +9% | +$582K |
|
105
Valero Energy
VLO
$91.9B
| $6.64M | 0.18% |
78,294
+21,306
| +37% | +$1.76M |
|
106
Starbucks
SBUX
$120B
| $6.58M | 0.18% |
88,582
-1,379
| -2% | -$94.8K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $6.51M | 0.18% |
35,769
+10,813
| +43% | +$1.89M |
|
108
Walmart Inc
WMT
$909B
| $6.3M | 0.17% |
193,950
+12,495
| +7% | +$405K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.28M | 0.17% |
69,347
-535
| -0.8% | -$45.5K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $5.75M | 0.15% |
229,344
-6,528
| -3% | -$152K |
|
111
Broadcom
AVGO
$1.76T
| $5.69M | 0.15% |
189,100
+54,740
| +41% | +$1.48M |
|
112
Vanguard Total Stock Market ETF
VTI
$658B
| $5.62M | 0.15% |
38,809
+5,178
| +15% | +$722K |
|
113
Bank of America
BAC
$430B
| $5.54M | 0.15% |
200,763
-1,432
| -0.7% | -$40.5K |
|
114
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.52M | 0.15% |
85,148
+7,837
| +10% | +$494K |
|
115
Toronto Dominion Bank
TD
$204B
| $5.46M | 0.15% |
100,586
| – | – |
|
116
Analog Devices
ADI
$183B
| $5.37M | 0.14% |
50,959
-5,923
| -10% | -$594K |
|
117
Cigna
CI
$74.5B
| $5.35M | 0.14% |
33,290
-3,062
| -8% | -$559K |
|
118
Sysco
SYY
$39.1B
| $5.3M | 0.14% |
79,373
-336
| -0.4% | -$21.9K |
|
119
Diageo
DEO
$46.7B
| $5.29M | 0.14% |
32,367
-1,611
| -5% | -$246K |
|
120
Texas Instruments
TXN
$258B
| $5.21M | 0.14% |
49,153
-18,082
| -27% | -$1.87M |
|
121
Altria Group
MO
$124B
| $5.11M | 0.14% |
89,020
-3,131
| -3% | -$160K |
|
122
PPG Industries
PPG
$26.2B
| $5.09M | 0.14% |
45,084
-12,110
| -21% | -$1.3M |
|
123
Prudential Financial
PRU
$41.4B
| $5.08M | 0.14% |
55,341
-388
| -0.7% | -$35.8K |
|
124
Honeywell
HON
$71.3B
| $5.03M | 0.14% |
33,579
-1,127
| -3% | -$157K |
|
|
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.99M | 0.13% |
78,790
-8,820
| -10% | -$537K |
|
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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.