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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
-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
Cap. Flow
-$17.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.3M
2
MRNA icon
Moderna
MRNA
+$23.9M
3
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$22.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
MINT icon
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
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$4.5M 0.13%
26,944
+1,368
+5% +$268K
ADBE icon
127
Adobe
ADBE
$105B
$4.49M 0.13%
14,093
+2,943
+26% +$1.01M
GE icon
128
GE Aerospace
GE
$364B
$4.45M 0.13%
112,434
-2,431
-2% -$130K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.13%
127,419
-9,118
-7% -$426K
TD icon
130
Toronto Dominion Bank
TD
$193B
$4.38M 0.13%
103,441
-1,336
-1% -$68.5K
BAC icon
131
Bank of America
BAC
$429B
$4.36M 0.13%
205,403
+7,119
+4% +$213K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 0.13%
16
+4
+33% +$1.27M
PH icon
133
Parker-Hannifin
PH
$120B
$4.26M 0.12%
32,876
-2,163
-6% -$392K
HON icon
134
Honeywell
HON
$76.4B
$4.07M 0.12%
32,249
+753
+2% +$116K
KLAC icon
135
KLA
KLAC
$222B
$3.84M 0.11%
267,130
+19,240
+8% +$310K
IDXX icon
136
Idexx Laboratories
IDXX
$44.9B
$3.79M 0.11%
15,669
-22
-0.1% -$5.74K
ACN icon
137
Accenture
ACN
$106B
$3.74M 0.11%
22,916
+706
+3% +$136K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$151B
$3.71M 0.11%
+88,527
New +$4.5M
DEO icon
139
Diageo
DEO
$49.6B
$3.69M 0.11%
28,986
-3,186
-10% -$478K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.11%
25,858
-473
-2% -$56.4K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.52M 0.1%
106,230
-991
-0.9% -$39K
SYY icon
142
Sysco
SYY
$40.8B
$3.41M 0.1%
74,764
-4,835
-6% -$335K
KEY icon
143
KeyCorp
KEY
$23.8B
$3.35M 0.1%
322,925
-25,806
-7% -$429K
PPG icon
144
PPG Industries
PPG
$24.9B
$3.3M 0.1%
39,499
-600
-1% -$66.7K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.3M 0.1%
46,592
-2,952
-6% -$254K
GIS icon
146
General Mills
GIS
$20.2B
$3.27M 0.1%
62,041
-1,510
-2% -$79.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
$3.21M 0.09%
29,832
– –
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$3.17M 0.09%
24,769
+75
+0.3% +$10.4K
MORF
149
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.15M 0.09%
+214,367
New +$3.59M
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.09%
62,177
+36,957
+147% +$2.2M
4 5
6
7 8

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.