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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
C icon
101
Citigroup
C
$223B
$8.17M 0.2%
159,901
-9,265
-5% -$440K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.03M 0.2%
38,795
-252
-0.6% -$47.1K
GS icon
103
Goldman Sachs
GS
$309B
$7.75M 0.19%
39,227
-1,338
-3% -$251K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.43M 0.18%
147,258
-5,404
-4% -$266K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.3B
$7.42M 0.18%
51,787
-13,400
-21% -$1.76M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.15M 0.18%
63,833
-130
-0.2% -$12.8K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.05M 0.17%
100,674
+80,783
+406% +$5.32M
AEP icon
108
American Electric Power
AEP
$72.7B
$7M 0.17%
87,833
-2,705
-3% -$221K
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$6.83M 0.17%
196,032
-5,256
-3% -$164K
ADI icon
110
Analog Devices
ADI
$181B
$6.8M 0.17%
55,433
+2,916
+6% +$320K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$6.78M 0.17%
114,934
+6,358
+6% +$353K
DHR icon
112
Danaher
DHR
$138B
$6.78M 0.17%
43,250
+94
+0.2% +$13.5K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$6.7M 0.17%
29,504
+2,560
+10% +$534K
ACN icon
114
Accenture
ACN
$94.3B
$6.64M 0.16%
30,948
+8,032
+35% +$1.52M
VT icon
115
Vanguard Total World Stock ETF
VT
$76.4B
$6.61M 0.16%
88,338
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$6.45M 0.16%
35,818
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.33M 0.16%
146,461
+4,802
+3% +$196K
CTSH icon
118
Cognizant
CTSH
$22.3B
$6.2M 0.15%
109,072
-4,614
-4% -$248K
CB icon
119
Chubb
CB
$139B
$6.19M 0.15%
48,915
-16,867
-26% -$1.95M
MDT icon
120
Medtronic
MDT
$108B
$6.19M 0.15%
67,466
+14
+0% +$1.34K
TXN icon
121
Texas Instruments
TXN
$255B
$6.17M 0.15%
48,597
+57
+0.1% +$6.65K
SYY icon
122
Sysco
SYY
$40.2B
$6.15M 0.15%
112,458
+37,694
+50% +$1.98M
SBUX icon
123
Starbucks
SBUX
$118B
$5.9M 0.15%
80,141
-759
-0.9% -$57K
VLO icon
124
Valero Energy
VLO
$90.5B
$5.88M 0.15%
100,000
-341
-0.3% -$20.4K
KLAC icon
125
KLA
KLAC
$266B
$5.88M 0.15%
302,280
+35,150
+13% +$601K
3 4
5
6 7

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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.