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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$2.39M 0.06%
47,941
+143
+0.3% +$6.56K
ROK icon
177
Rockwell Automation
ROK
$51.4B
$2.38M 0.06%
13,563
-165
-1% -$28.1K
CNI icon
178
Canadian National Railway
CNI
$78.3B
$2.37M 0.06%
26,490
-1,320
-5% -$111K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.06%
39,765
-1,895
-5% -$104K
DOV icon
180
Dover
DOV
$27.2B
$2.3M 0.06%
24,477
+66
+0.3% +$5.71K
PYPL icon
181
PayPal
PYPL
$49.5B
$2.29M 0.06%
22,089
-131
-0.6% -$12.4K
KLAC icon
182
KLA
KLAC
$275B
$2.26M 0.06%
+188,930
New +$2.03M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25M 0.06%
+5,469
New +$2.25M
VPU
184
Vanguard Utilities ETF
VPU
$8.83B
$2.18M 0.06%
16,819
-107
-0.6% -$13.3K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$2.13M 0.06%
15,636
-1,066
-6% -$139K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.11M 0.06%
32,003
-12,928
-29% -$837K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.06%
33,247
-66
-0.2% -$4.51K
HAL icon
188
Halliburton
HAL
$27.9B
$2.09M 0.06%
71,307
-29,789
-29% -$900K
CERN
189
DELISTED
Cerner Corp
CERN
$2.06M 0.06%
36,090
-693
-2% -$38.6K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$2.05M 0.06%
12,292
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$2.04M 0.05%
35,822
-6,101
-15% -$329K
MYOK
192
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.98M 0.05%
38,147
– –
NFLX icon
193
Netflix
NFLX
$292B
$1.95M 0.05%
54,730
+2,310
+4% +$80.1K
PSX icon
194
Phillips 66
PSX
$82.9B
$1.94M 0.05%
20,415
-751
-4% -$71.4K
COP icon
195
ConocoPhillips
COP
$147B
$1.94M 0.05%
29,077
+361
+1% +$24.3K
CNC icon
196
Centene
CNC
$31.3B
$1.89M 0.05%
35,674
-80
-0.2% -$4.86K
OXY icon
197
Occidental Petroleum
OXY
$57B
$1.89M 0.05%
28,592
-1,531
-5% -$101K
CSX icon
198
CSX Corp
CSX
$98.6B
$1.82M 0.05%
72,996
+639
+0.9% +$14.8K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.81M 0.05%
6
– –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$1.79M 0.05%
12,468
-300
-2% -$41.7K
6 7
8
9 10

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DM
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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 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.