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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
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.8M 0.14%
214,367
– –
SYK icon
127
Stryker
SYK
$129B
$5.46M 0.14%
30,311
-281
-0.9% -$51.8K
OTIS icon
128
Otis Worldwide
OTIS
$27.9B
$5.45M 0.13%
+95,856
New +$4.97M
PLD icon
129
Prologis
PLD
$137B
$5.3M 0.13%
56,777
-6,877
-11% -$613K
IDXX icon
130
Idexx Laboratories
IDXX
$43.9B
$5.15M 0.13%
15,585
-84
-0.5% -$24.3K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$5.08M 0.13%
103,347
+14,820
+17% +$685K
PH icon
132
Parker-Hannifin
PH
$124B
$5.08M 0.13%
27,693
-5,183
-16% -$836K
PYPL icon
133
PayPal
PYPL
$49.5B
$5.07M 0.13%
29,080
-2,148
-7% -$297K
BAC icon
134
Bank of America
BAC
$436B
$5.03M 0.12%
211,808
+6,405
+3% +$151K
HON icon
135
Honeywell
HON
$77.9B
$4.9M 0.12%
35,963
+3,714
+12% +$491K
CI icon
136
Cigna
CI
$77B
$4.81M 0.12%
25,649
-178
-0.7% -$33.8K
WFC icon
137
Wells Fargo
WFC
$264B
$4.81M 0.12%
187,932
-65,825
-26% -$1.8M
TD icon
138
Toronto Dominion Bank
TD
$198B
$4.53M 0.11%
101,638
-1,803
-2% -$76.7K
CARR icon
139
Carrier Global
CARR
$57.6B
$4.31M 0.11%
+193,863
New +$3.6M
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.27M 0.11%
132,982
+20,642
+18% +$620K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.44B
$4.03M 0.1%
29,500
-332
-1% -$42.3K
PPG icon
142
PPG Industries
PPG
$26.4B
$4.03M 0.1%
37,948
-1,551
-4% -$149K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$3.97M 0.1%
26,813
+955
+4% +$137K
HEWU
144
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$3.96M 0.1%
195,760
-1,009,923
-84% -$19.7M
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.92M 0.1%
104,762
-1,468
-1% -$52.5K
GIS icon
146
General Mills
GIS
$19.5B
$3.83M 0.09%
62,198
+157
+0.3% +$9.47K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 0.09%
14
-2
-13% -$548K
DEO icon
148
Diageo
DEO
$47.3B
$3.6M 0.09%
26,800
-2,186
-8% -$300K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.09%
108,497
-18,922
-15% -$649K
GE icon
150
GE Aerospace
GE
$375B
$3.5M 0.09%
102,777
-9,657
-9% -$326K
4 5
6
7 8

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VA
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QC
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NW
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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.