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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 36.98%
2 Healthcare 11.99%
3 Technology 11.99%
4 Consumer Discretionary 8.74%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$6.94M 0.18%
82,824
-5,758
-7% -$452K
MDT icon
102
Medtronic
MDT
$120B
$6.67M 0.18%
68,495
-13,485
-16% -$1.23M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$6.62M 0.17%
100,656
+15,508
+18% +$1.01M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.6M 0.17%
44,003
+5,194
+13% +$765K
RTN
105
DELISTED
Raytheon Company
RTN
$6.58M 0.17%
37,827
+2,058
+6% +$370K
PH icon
106
Parker-Hannifin
PH
$121B
$6.31M 0.17%
37,136
-2,011
-5% -$347K
ULTA icon
107
Ulta Beauty
ULTA
$24.1B
$6.07M 0.16%
17,499
-6,535
-27% -$2.26M
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$5.98M 0.16%
227,000
-2,344
-1% -$60.4K
TD icon
109
Toronto Dominion Bank
TD
$199B
$5.96M 0.16%
102,197
+1,611
+2% +$90.6K
AVGO icon
110
Broadcom
AVGO
$1.7T
$5.94M 0.16%
206,390
+17,290
+9% +$504K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.94M 0.16%
67,736
-1,611
-2% -$137K
BA icon
112
Boeing
BA
$168B
$5.85M 0.15%
16,077
-1,440
-8% -$525K
BAC icon
113
Bank of America
BAC
$438B
$5.84M 0.15%
201,487
+724
+0.4% +$20.9K
ADI icon
114
Analog Devices
ADI
$176B
$5.8M 0.15%
51,381
+422
+0.8% +$45.7K
SYY icon
115
Sysco
SYY
$38.4B
$5.64M 0.15%
79,793
+420
+0.5% +$29.9K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.61M 0.15%
102,536
+28,174
+38% +$1.51M
DEO icon
117
Diageo
DEO
$49.6B
$5.57M 0.15%
32,294
-73
-0.2% -$12.3K
MA icon
118
Mastercard
MA
$507B
$5.46M 0.14%
20,638
+1,245
+6% +$312K
PRU icon
119
Prudential Financial
PRU
$42.1B
$5.38M 0.14%
53,316
-2,025
-4% -$202K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.3M 0.14%
82,448
+35,672
+76% +$2.28M
HON icon
121
Honeywell
HON
$66.4B
$5.21M 0.14%
31,652
-1,927
-6% -$307K
PLD icon
122
Prologis
PLD
$131B
$5.2M 0.14%
64,871
+265
+0.4% +$20.2K
SYK icon
123
Stryker
SYK
$116B
$5.14M 0.14%
25,021
+515
+2% +$98.4K
MTB icon
124
M&T Bank
MTB
$34.6B
$5.07M 0.13%
29,823
-498
-2% -$82.5K
PPG icon
125
PPG Industries
PPG
$25B
$5.07M 0.13%
43,422
-1,662
-4% -$189K
3 4
5
6 7

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UBP
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CCM
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CLOS
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HI
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OPERF
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.