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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
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.52M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.3M |
| 2 |
Moderna
MRNA
|
+$23.9M |
| 3 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$22.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$164B
| $2.29M | 0.07% |
33,820
-179
| -0.5% | -$14.7K |
|
177
Rockwell Automation
ROK
$51.1B
| $2.27M | 0.07% |
15,070
-12
| -0.1% | -$2.22K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $2.25M | 0.07% |
35,726
-216
| -0.6% | -$15.4K |
|
179
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $2.22M | 0.06% |
+53,984
| New | +$2.66M |
|
180
Prudential Financial
PRU
$42.6B
| $2.21M | 0.06% |
42,365
-2,190
| -5% | -$174K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.06% |
48,221
+2,459
| +5% | +$125K |
|
|
FISV
182
Fiserv Inc
FISV
$29.7B
| $2.2M | 0.06% |
23,146
+6,980
| +43% | +$775K |
|
183
Morgan Stanley
MS
$319B
| $2.17M | 0.06% |
63,801
+43
| +0.1% | +$2.02K |
|
184
M&T Bank
MTB
$36.3B
| $2.15M | 0.06% |
20,789
-1,014
| -5% | -$149K |
|
185
Expeditors International
EXPD
$22.3B
| $2.11M | 0.06% |
31,675
-417
| -1% | -$29.7K |
|
186
Canadian National Railway
CNI
$78.5B
| $2.06M | 0.06% |
26,471
| – | – |
|
187
Netflix
NFLX
$307B
| $2.05M | 0.06% |
54,710
| – | – |
|
188
Centene
CNC
$30.5B
| $2.05M | 0.06% |
34,549
-23
| -0.1% | -$1.4K |
|
189
F5
FFIV
$22B
| $2.05M | 0.06% |
19,189
+134
| +0.7% | +$16.4K |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.3B
| $2.03M | 0.06% |
136,948
-9,414
| -6% | -$235K |
|
191
Equity Residential
EQR
$25.8B
| $2.02M | 0.06% |
32,770
-2,375
| -7% | -$184K |
|
192
Monster Beverage
MNST
$95.1B
| $2M | 0.06% |
70,924
+4,404
| +7% | +$142K |
|
193
BHP
BHP
$211B
| $1.98M | 0.06% |
60,513
| – | – |
|
194
Aflac
AFL
$65.5B
| $1.92M | 0.06% |
56,007
-2,450
| -4% | -$112K |
|
195
NVIDIA
NVDA
$4.6T
| $1.91M | 0.06% |
289,120
-84,000
| -23% | -$530K |
|
196
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.86M | 0.05% |
105,476
-4,946
| -4% | -$108K |
|
197
VF Corp
VFC
$5.92B
| $1.85M | 0.05% |
34,220
-1,036
| -3% | -$80.7K |
|
198
Dollar Tree
DLTR
$24.8B
| $1.83M | 0.05% |
24,916
-1,584
| -6% | -$135K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.05% |
12,082
-70
| -0.6% | -$15.4K |
|
|
VPU
200
Vanguard Utilities ETF
VPU
$8.56B
| $1.81M | 0.05% |
14,836
-50
| -0.3% | -$7.03K |
|
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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.