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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
HXL icon
201
Hexcel
HXL
$8.32B
$1.76M 0.05%
25,486
-4,550
-15% -$306K
BAX icon
202
Baxter International
BAX
$11.6B
$1.76M 0.05%
21,602
-1,439
-6% -$105K
RHI icon
203
Robert Half
RHI
$3.61B
$1.71M 0.05%
26,238
+19,692
+301% +$1.25M
ROP icon
204
Roper Technologies
ROP
$36.3B
$1.7M 0.05%
4,973
-795
-14% -$241K
DTE icon
205
DTE Energy
DTE
$31.1B
$1.7M 0.05%
16,000
+59
+0.4% +$5.96K
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$1.69M 0.05%
40,738
-2,428
-6% -$101K
ETR icon
207
Entergy
ETR
$54.1B
$1.68M 0.05%
35,172
-3,994
-10% -$181K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.04%
15,323
+230
+2% +$24.7K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$1.63M 0.04%
29,927
-36,449
-55% -$1.65M
BP icon
210
BP
BP
$113B
$1.6M 0.04%
37,251
-700
-2% -$28.7K
RF icon
211
Regions Financial
RF
$26.3B
$1.59M 0.04%
112,413
-1,000
-0.9% -$15.3K
EBAY icon
212
eBay
EBAY
$48.6B
$1.57M 0.04%
42,202
-2,947
-7% -$102K
ZTS icon
213
Zoetis
ZTS
$31.6B
$1.54M 0.04%
15,316
-1,315
-8% -$119K
MCO icon
214
Moody's
MCO
$81.7B
$1.49M 0.04%
8,235
-150
-2% -$24.6K
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.48M 0.04%
+56,265
New +$1.44M
TGT icon
216
Target
TGT
$62.1B
$1.46M 0.04%
18,177
+28
+0.2% +$2.05K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$1.43M 0.04%
4,754
-1,340
-22% -$398K
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$1.43M 0.04%
11,506
+446
+4% +$50.7K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.41M 0.04%
+41,431
New +$1.38M
WERN icon
220
Werner Enterprises
WERN
$2.54B
$1.39M 0.04%
+40,746
New +$1.36M
LLY icon
221
Eli Lilly
LLY
$1.07T
$1.39M 0.04%
10,702
+569
+6% +$69.2K
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$1.35M 0.04%
42,995
-7,022
-14% -$214K
GLW icon
223
Corning
GLW
$126B
$1.34M 0.04%
40,595
-2,323
-5% -$76.2K
NVDA icon
224
NVIDIA
NVDA
$5.01T
$1.32M 0.04%
293,840
+640
+0.2% +$2.48K
ADBE icon
225
Adobe
ADBE
$89.5B
$1.3M 0.04%
4,891
+610
+14% +$154K
7 8
9
10 11

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VA
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NW
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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.