We are live on
!
Find out more
FT
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
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.52M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.3M |
| 2 |
Moderna
MRNA
|
+$23.9M |
| 3 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$22.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$289B
| $6.27M | 0.18% |
40,565
-1,126
| -3% | -$239K |
|
102
S&P Global
SPGI
$124B
| $6.25M | 0.18% |
25,514
+225
| +0.9% | +$61.7K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.2M | 0.18% |
78,363
+53,886
| +220% | +$4.33M |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.19M | 0.18% |
116,390
-22,662
| -16% | -$1.43M |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.18M | 0.18% |
39,047
-91
| -0.2% | -$18.1K |
|
106
Medtronic
MDT
$112B
| $6.08M | 0.18% |
67,452
-1,389
| -2% | -$148K |
|
107
Broadcom
AVGO
$1.76T
| $5.55M | 0.16% |
234,020
+6,050
| +3% | +$170K |
|
|
108
Vanguard Total World Stock ETF
VT
$75.3B
| $5.55M | 0.16% |
+88,338
| New | +$6.66M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $5.42M | 0.16% |
41,323
-151
| -0.4% | -$29.9K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $5.33M | 0.15% |
141,659
-83,389
| -37% | -$3.75M |
|
111
Vanguard Information Technology ETF
VGT
$133B
| $5.33M | 0.15% |
201,288
+4,000
| +2% | +$121K |
|
112
Starbucks
SBUX
$119B
| $5.32M | 0.15% |
80,900
-72
| -0.1% | -$5.82K |
|
113
iShares Russell 3000 ETF
IWV
$19.2B
| $5.31M | 0.15% |
35,818
-12,727
| -26% | -$2.26M |
|
114
Danaher
DHR
$138B
| $5.3M | 0.15% |
43,156
+5,062
| +13% | +$682K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $5.29M | 0.15% |
108,576
+6,154
| +6% | +$353K |
|
116
Cognizant
CTSH
$25.2B
| $5.28M | 0.15% |
113,686
+68,768
| +153% | +$4.1M |
|
117
Mastercard
MA
$498B
| $5.17M | 0.15% |
21,396
-1,544
| -7% | -$459K |
|
118
Prologis
PLD
$136B
| $5.12M | 0.15% |
63,654
-57
| -0.1% | -$4.98K |
|
119
Stryker
SYK
$135B
| $5.09M | 0.15% |
30,592
+5,105
| +20% | +$997K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $5.09M | 0.15% |
255,172
+21,956
| +9% | +$572K |
|
121
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.95M | 0.14% |
63,963
-399
| -0.6% | -$35.3K |
|
122
Texas Instruments
TXN
$248B
| $4.85M | 0.14% |
48,540
+95
| +0.2% | +$11.4K |
|
123
Analog Devices
ADI
$172B
| $4.71M | 0.14% |
52,517
-159
| -0.3% | -$17.4K |
|
124
Cigna
CI
$78.4B
| $4.58M | 0.13% |
25,827
-647
| -2% | -$126K |
|
125
Valero Energy
VLO
$89.5B
| $4.55M | 0.13% |
100,341
+8,018
| +9% | +$582K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.