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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
+2.58%
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
$3.81B
AUM Growth
+$91.3M
(+2.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.35M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$17.2M |
| 2 |
BMS
Bemis
BMS
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$4.67M |
| 5 |
PepsiCo
PEP
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $4.92M | 0.13% |
18,636
+1,791
| +11% | +$446K |
|
127
Texas Instruments
TXN
$259B
| $4.88M | 0.13% |
42,486
-6,667
| -14% | -$746K |
|
128
Cigna
CI
$75.1B
| $4.84M | 0.13% |
30,721
-2,569
| -8% | -$403K |
|
129
Idexx Laboratories
IDXX
$44.5B
| $4.72M | 0.12% |
17,127
-384
| -2% | -$94.6K |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.12% |
25,417
| – | – |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52B
| $4.63M | 0.12% |
165,762
-11,264
| -6% | -$309K |
|
132
Danaher
DHR
$142B
| $4.39M | 0.12% |
34,688
+6,717
| +24% | +$795K |
|
|
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.39M | 0.12% |
73,444
-5,346
| -7% | -$329K |
|
134
iShares Russell 3000 ETF
IWV
$19.6B
| $4.24M | 0.11% |
24,607
+12,315
| +100% | +$2.09M |
|
135
Voyager Therapeutics
VYGR
$184M
| $4.23M | 0.11% |
155,343
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.64T
| $4.14M | 0.11% |
21,464
+4,211
| +24% | +$769K |
|
137
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.08M | 0.11% |
109,066
-126
| -0.1% | -$4.54K |
|
138
S&P Global
SPGI
$133B
| $4.07M | 0.11% |
17,847
+2,428
| +16% | +$530K |
|
139
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $4.06M | 0.11% |
46,451
+810
| +2% | +$70K |
|
140
Altria Group
MO
$125B
| $4.04M | 0.11% |
85,259
-3,761
| -4% | -$197K |
|
141
Linde
LIN
$237B
| $3.94M | 0.1% |
19,624
-2,610
| -12% | -$488K |
|
142
EOG Resources
EOG
$75.1B
| $3.88M | 0.1% |
41,668
-1,898
| -4% | -$177K |
|
143
Philip Morris
PM
$300B
| $3.79M | 0.1% |
48,290
-2,391
| -5% | -$198K |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $3.73M | 0.1% |
41,292
-6,979
| -14% | -$643K |
|
145
General Mills
GIS
$20.1B
| $3.71M | 0.1% |
70,703
-2,957
| -4% | -$153K |
|
146
Bristol-Myers Squibb
BMY
$123B
| $3.64M | 0.1% |
80,336
-2,717
| -3% | -$127K |
|
147
Sempra
SRE
$59.3B
| $3.58M | 0.09% |
52,130
-16,796
| -24% | -$1.1M |
|
148
Marathon Petroleum
MPC
$92.1B
| $3.52M | 0.09% |
62,958
+504
| +0.8% | +$27.6K |
|
149
Booking.com
BKNG
$139B
| $3.45M | 0.09% |
45,975
+5,150
| +13% | +$370K |
|
150
Accenture
ACN
$88.6B
| $3.44M | 0.09% |
18,598
+2,242
| +14% | +$403K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.