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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 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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.08M 0.09%
112,340
+23,854
+27% +$788K
PM icon
152
Philip Morris
PM
$309B
$3.06M 0.09%
41,880
+43
+0.1% +$3.54K
PYPL icon
153
PayPal
PYPL
$50.3B
$2.99M 0.09%
31,228
-32
-0.1% -$3.53K
BKNG icon
154
Booking.com
BKNG
$156B
$2.93M 0.09%
54,525
+1,975
+4% +$139K
HSY icon
155
Hershey
HSY
$37.3B
$2.93M 0.09%
22,120
-3
-0% -$443
BA icon
156
Boeing
BA
$169B
$2.83M 0.08%
18,984
+3,812
+25% +$1.04M
NTRS icon
157
Northern Trust
NTRS
$21.8B
$2.83M 0.08%
37,487
-464
-1% -$42.5K
MO icon
158
Altria Group
MO
$125B
$2.73M 0.08%
70,487
+428
+0.6% +$19K
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$2.73M 0.08%
54,418
+512
+0.9% +$27.7K
ULTA icon
160
Ulta Beauty
ULTA
$21.8B
$2.72M 0.08%
15,456
-26
-0.2% -$6.48K
ZTS icon
161
Zoetis
ZTS
$32.7B
$2.71M 0.08%
23,045
+678
+3% +$89.3K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$2.63M 0.08%
44,239
+2,509
+6% +$149K
ROST icon
163
Ross Stores
ROST
$80.8B
$2.63M 0.08%
+30,232
New +$3.23M
ROP icon
164
Roper Technologies
ROP
$40.4B
$2.62M 0.08%
8,412
-28
-0.3% -$9.92K
DOV icon
165
Dover
DOV
$26.7B
$2.62M 0.08%
31,173
+4,727
+18% +$501K
SRE icon
166
Sempra
SRE
$58.1B
$2.58M 0.08%
45,706
-1,808
-4% -$128K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$2.54M 0.07%
51,275
+3,454
+7% +$254K
SPG icon
168
Simon Property Group
SPG
$76.4B
$2.52M 0.07%
45,955
-5,390
-10% -$645K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.46M 0.07%
34,580
-1
-0% -$81
ALL icon
170
Allstate
ALL
$70.6B
$2.45M 0.07%
26,740
-150
-0.6% -$16.3K
GILD icon
171
Gilead Sciences
GILD
$165B
$2.44M 0.07%
32,664
-2,375
-7% -$164K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.68B
$2.44M 0.07%
32,061
-560
-2% -$50.6K
WERN icon
173
Werner Enterprises
WERN
$2.2B
$2.41M 0.07%
66,403
+116
+0.2% +$4.17K
LIN icon
174
Linde
LIN
$236B
$2.4M 0.07%
13,885
-2,005
-13% -$396K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$2.38M 0.07%
16,281
+172
+1% +$31.8K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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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.