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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$3.49M 0.09%
72,668
+38,696
+114% +$1.71M
BKNG icon
152
Booking.com
BKNG
$145B
$3.47M 0.09%
54,425
-100
-0.2% -$6.09K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$3.44M 0.09%
45,323
+1,084
+2% +$75.6K
LYB icon
154
LyondellBasell Industries
LYB
$18.9B
$3.42M 0.08%
52,059
+784
+2% +$46.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.42M 0.08%
43,389
-3,203
-7% -$249K
KMB icon
156
Kimberly-Clark
KMB
$37B
$3.4M 0.08%
24,049
-720
-3% -$99.4K
FFIV icon
157
F5
FFIV
$23B
$3.4M 0.08%
24,350
+5,161
+27% +$695K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.36M 0.08%
10,367
+3,681
+55% +$1.12M
ROK icon
159
Rockwell Automation
ROK
$51.9B
$3.34M 0.08%
15,662
+592
+4% +$115K
ROP icon
160
Roper Technologies
ROP
$37.1B
$3.27M 0.08%
8,412
– –
ZTS icon
161
Zoetis
ZTS
$32.2B
$3.18M 0.08%
23,190
+145
+0.6% +$18.9K
CBOE icon
162
Cboe Global Markets
CBOE
$30.2B
$3.16M 0.08%
33,922
+13,836
+69% +$1.36M
CERN
163
DELISTED
Cerner Corp
CERN
$3.16M 0.08%
46,162
+10,436
+29% +$717K
QCOM icon
164
Qualcomm
QCOM
$179B
$3.14M 0.08%
34,440
+620
+2% +$49.7K
ULTA icon
165
Ulta Beauty
ULTA
$20.7B
$3.11M 0.08%
15,270
-186
-1% -$40K
KEY icon
166
KeyCorp
KEY
$24.1B
$3.09M 0.08%
253,546
-69,379
-21% -$806K
MS icon
167
Morgan Stanley
MS
$337B
$3.08M 0.08%
63,710
-91
-0.1% -$3.82K
BA icon
168
Boeing
BA
$167B
$3.06M 0.08%
16,701
-2,283
-12% -$351K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.6B
$3.03M 0.07%
32,534
+473
+1% +$41.9K
DOV icon
170
Dover
DOV
$27.7B
$3.01M 0.07%
31,170
-3
-0% -$277
NVDA icon
171
NVIDIA
NVDA
$4.76T
$2.98M 0.07%
313,360
+24,240
+8% +$196K
LIN icon
172
Linde
LIN
$234B
$2.98M 0.07%
14,026
+141
+1% +$27.2K
PM icon
173
Philip Morris
PM
$305B
$2.95M 0.07%
42,152
+272
+0.6% +$19.8K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.91M 0.07%
50,906
-11,271
-18% -$611K
NSC icon
175
Norfolk Southern
NSC
$77.1B
$2.85M 0.07%
16,242
-39
-0.2% -$6.61K
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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AAF
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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.