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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
DHR icon
151
Danaher
DHR
$135B
$3.27M 0.09%
27,971
+3,119
+13% +$320K
SPGI icon
152
S&P Global
SPGI
$126B
$3.25M 0.09%
15,419
+2,235
+17% +$433K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$3.02M 0.08%
16,172
-108
-0.7% -$18.7K
BHP icon
154
BHP
BHP
$213B
$3.02M 0.08%
61,857
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$3.01M 0.08%
46,292
-10,395
-18% -$691K
AFL icon
156
Aflac
AFL
$63.9B
$2.99M 0.08%
59,870
-630
-1% -$30.4K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$2.98M 0.08%
24,035
-728
-3% -$84.6K
VYGR icon
158
Voyager Therapeutics
VYGR
$187M
$2.97M 0.08%
155,343
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.96M 0.08%
+46,776
New +$2.87M
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.08%
29,558
-198
-0.7% -$20.5K
DLTR icon
161
Dollar Tree
DLTR
$23.1B
$2.9M 0.08%
27,621
-1,311
-5% -$129K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.53B
$2.89M 0.08%
34,634
-285
-0.8% -$23.2K
EQR icon
163
Equity Residential
EQR
$25.4B
$2.89M 0.08%
38,382
-6,209
-14% -$447K
ACN icon
164
Accenture
ACN
$89.9B
$2.88M 0.08%
16,356
+2,272
+16% +$357K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.08%
17,253
-1,235
-7% -$196K
BKNG icon
166
Booking.com
BKNG
$138B
$2.85M 0.08%
40,825
+29,850
+272% +$2.13M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$2.78M 0.07%
12,493
-83
-0.7% -$19.3K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$2.73M 0.07%
32,472
+20,076
+162% +$1.73M
FFIV icon
169
F5
FFIV
$22.1B
$2.72M 0.07%
17,321
+2,985
+21% +$480K
CELG
170
DELISTED
Celgene Corp
CELG
$2.72M 0.07%
28,798
+424
+1% +$37.1K
TFC icon
171
Truist Financial
TFC
$63.2B
$2.71M 0.07%
58,307
-5,894
-9% -$288K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.71M 0.07%
34,971
-1,097
-3% -$81.4K
ALL icon
173
Allstate
ALL
$66.9B
$2.65M 0.07%
28,147
-44
-0.2% -$3.98K
EXPD icon
174
Expeditors International
EXPD
$22.9B
$2.51M 0.07%
33,015
-233
-0.7% -$16.8K
SLB icon
175
SLB Ltd
SLB
$77.8B
$2.5M 0.07%
57,458
-10,977
-16% -$474K
5 6
7
8 9

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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.