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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.2B
| $3.41M | 0.09% |
17,093
+921
| +6% | +$183K |
|
152
VF Corp
VFC
$6.62B
| $3.38M | 0.09% |
38,653
-1,741
| -4% | -$150K |
|
153
Aflac
AFL
$63.2B
| $3.36M | 0.09% |
61,266
+1,396
| +2% | +$72K |
|
154
Northern Trust
NTRS
$33.8B
| $3.33M | 0.09% |
37,016
-313
| -0.8% | -$28.8K |
|
155
BHP
BHP
$204B
| $3.29M | 0.09% |
63,447
+1,590
| +3% | +$76.8K |
|
156
LyondellBasell Industries
LYB
$19.6B
| $3.29M | 0.09% |
38,173
+5,701
| +18% | +$486K |
|
157
iShares Biotechnology ETF
IBB
$9.23B
| $3.28M | 0.09% |
30,074
+700
| +2% | +$74.5K |
|
158
Roper Technologies
ROP
$36.6B
| $3.14M | 0.08% |
8,574
+3,601
| +72% | +$1.28M |
|
159
Morgan Stanley
MS
$332B
| $3.11M | 0.08% |
70,894
-10,126
| -12% | -$452K |
|
160
Cognizant
CTSH
$21.1B
| $3.08M | 0.08% |
48,542
-4,284
| -8% | -$281K |
|
161
Kimberly-Clark
KMB
$36B
| $3.04M | 0.08% |
22,777
-1,258
| -5% | -$162K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $2.95M | 0.08% |
31,931
+3,133
| +11% | +$298K |
|
|
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.94M | 0.08% |
21,833
-2,786
| -11% | -$388K |
|
164
Vanguard Communication Services ETF
VOX
$5.79B
| $2.94M | 0.08% |
33,947
-687
| -2% | -$59.4K |
|
165
Dollar Tree
DLTR
$24.3B
| $2.92M | 0.08% |
27,147
-474
| -2% | -$49.9K |
|
166
Equity Residential
EQR
$25.8B
| $2.9M | 0.08% |
38,152
-230
| -0.6% | -$17.6K |
|
167
Gilead Sciences
GILD
$165B
| $2.87M | 0.08% |
42,458
-3,834
| -8% | -$252K |
|
168
Truist Financial
TFC
$62.3B
| $2.84M | 0.07% |
57,732
-575
| -1% | -$28.2K |
|
169
Allstate
ALL
$65.3B
| $2.83M | 0.07% |
27,815
-332
| -1% | -$32.4K |
|
170
PayPal
PYPL
$50.1B
| $2.83M | 0.07% |
24,689
+2,600
| +12% | +$288K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.81M | 0.07% |
34,742
-229
| -0.7% | -$18.1K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.07% |
12,491
-2
| -0% | -$463 |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.07% |
28,443
-1,115
| -4% | -$109K |
|
174
Qualcomm
QCOM
$180B
| $2.79M | 0.07% |
36,655
+833
| +2% | +$61K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 0.07% |
44,585
+4,820
| +12% | +$288K |
|
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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.