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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
HSY icon
176
Hershey
HSY
$36.6B
$2.84M 0.07%
21,903
-217
-1% -$29.2K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.78M 0.07%
57,742
+3,758
+7% +$170K
MCHP icon
178
Microchip Technology
MCHP
$42.3B
$2.75M 0.07%
52,178
+4,004
+8% +$180K
MO icon
179
Altria Group
MO
$122B
$2.73M 0.07%
69,455
-1,032
-1% -$40.3K
BHP icon
180
BHP
BHP
$213B
$2.69M 0.07%
60,744
+231
+0.4% +$9.04K
NTRS icon
181
Northern Trust
NTRS
$22.4B
$2.68M 0.07%
33,786
-3,701
-10% -$294K
NFLX icon
182
Netflix
NFLX
$293B
$2.66M 0.07%
58,430
+3,720
+7% +$158K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.61M 0.06%
31,376
-3,204
-9% -$250K
ALL icon
184
Allstate
ALL
$67.3B
$2.6M 0.06%
26,804
+64
+0.2% +$6.29K
GILD icon
185
Gilead Sciences
GILD
$162B
$2.59M 0.06%
33,680
+1,016
+3% +$77.9K
CRM icon
186
Salesforce
CRM
$142B
$2.58M 0.06%
13,791
+2,401
+21% +$405K
MYOK
187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.58M 0.06%
26,673
-7,343
-22% -$613K
ROST icon
188
Ross Stores
ROST
$78.1B
$2.51M 0.06%
29,408
-824
-3% -$74.6K
CNC icon
189
Centene
CNC
$31.6B
$2.48M 0.06%
39,020
+4,471
+13% +$291K
SRE icon
190
Sempra
SRE
$59.7B
$2.42M 0.06%
41,278
-4,428
-10% -$272K
EXPD icon
191
Expeditors International
EXPD
$22.4B
$2.4M 0.06%
31,606
-69
-0.2% -$5.04K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$2.4M 0.06%
11,129
-953
-8% -$184K
ISRG icon
193
Intuitive Surgical
ISRG
$128B
$2.39M 0.06%
12,606
+8,877
+238% +$1.59M
CNI icon
194
Canadian National Railway
CNI
$78B
$2.34M 0.06%
26,457
-14
-0.1% -$1.17K
QQQ icon
195
Invesco QQQ Trust
QQQ
$449B
$2.34M 0.06%
9,452
+2,425
+35% +$544K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.06%
54,928
+6,707
+14% +$285K
DLTR icon
197
Dollar Tree
DLTR
$24.1B
$2.31M 0.06%
24,915
-1
-0% -$83
TGT icon
198
Target
TGT
$63.7B
$2.31M 0.06%
19,224
+922
+5% +$105K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.3M 0.06%
34,851
+10,839
+45% +$703K
MCO icon
200
Moody's
MCO
$84.2B
$2.3M 0.06%
8,365
+25
+0.3% +$6.35K
6 7
8
9 10

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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.