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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
Cap. Flow
+$56.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.21M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.95M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
CBT icon
Cabot Corp
CBT
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
VOO icon
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
SYK icon
126
Stryker
SYK
$129B
$4.84M 0.13%
24,506
-805
-3% -$145K
MTB icon
127
M&T Bank
MTB
$36.2B
$4.76M 0.13%
30,321
-700
-2% -$115K
PLD icon
128
Prologis
PLD
$136B
$4.65M 0.12%
64,606
-12,540
-16% -$856K
MA icon
129
Mastercard
MA
$489B
$4.57M 0.12%
19,393
-1,337
-6% -$288K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.54M 0.12%
48,271
-2,087
-4% -$198K
PM icon
131
Philip Morris
PM
$304B
$4.48M 0.12%
50,681
-475
-0.9% -$38.3K
FITB
132
Fifth Third Bancorp
FITB
$51.9B
$4.46M 0.12%
177,026
-10,460
-6% -$279K
SRE icon
133
Sempra
SRE
$60.4B
$4.34M 0.12%
68,926
-10,368
-13% -$611K
EOG icon
134
EOG Resources
EOG
$75.8B
$4.15M 0.11%
43,566
-1,410
-3% -$134K
COST icon
135
Costco
COST
$422B
$4.08M 0.11%
16,845
+174
+1% +$38.1K
SAGE
136
DELISTED
Sage Therapeutics
SAGE
$4.04M 0.11%
25,417
+17
+0.1% +$2.46K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$3.96M 0.11%
83,053
-2,970
-3% -$148K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$3.92M 0.11%
74,362
+44,218
+147% +$2.24M
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$3.92M 0.11%
17,511
-721
-4% -$149K
LIN icon
140
Linde
LIN
$235B
$3.91M 0.11%
22,234
-9,275
-29% -$1.54M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.91M 0.11%
45,641
+1,331
+3% +$111K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.87M 0.1%
109,192
-150
-0.1% -$5.09K
CTSH icon
143
Cognizant
CTSH
$22.4B
$3.83M 0.1%
52,826
+44
+0.1% +$3.08K
GIS icon
144
General Mills
GIS
$19.6B
$3.81M 0.1%
73,660
-2,252
-3% -$102K
MPC icon
145
Marathon Petroleum
MPC
$90.1B
$3.74M 0.1%
62,454
-5,131
-8% -$323K
NTG
146
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.45M 0.09%
24,619
-201
-0.8% -$28.1K
MS icon
147
Morgan Stanley
MS
$336B
$3.42M 0.09%
81,020
-2,458
-3% -$103K
NTRS icon
148
Northern Trust
NTRS
$22.3B
$3.38M 0.09%
37,329
+1,391
+4% +$125K
VFC icon
149
VF Corp
VFC
$6.77B
$3.31M 0.09%
40,394
-483
-1% -$37.7K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.51B
$3.28M 0.09%
29,374
-285
-1% -$31.3K
4 5
6
7 8

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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.