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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
+2.58%
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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$17.2M
2
BMS
Bemis
BMS
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.67M
5
PEP icon
PepsiCo
PEP
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.3B
$1.87M 0.05%
35,674
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$1.82M 0.05%
70,779
-2,217
-3% -$57.1K
ETR icon
203
Entergy
ETR
$54.1B
$1.79M 0.05%
34,762
-410
-1% -$20K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.05%
15,923
+600
+4% +$65.6K
BAX icon
205
Baxter International
BAX
$11.6B
$1.7M 0.04%
20,788
-814
-4% -$63.2K
MNST icon
206
Monster Beverage
MNST
$91.4B
$1.69M 0.04%
52,984
+9,354
+21% +$282K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.04%
20,900
+6,432
+44% +$513K
EBAY icon
208
eBay
EBAY
$48.6B
$1.69M 0.04%
42,651
+449
+1% +$16.9K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.66M 0.04%
49,420
+17,411
+54% +$562K
DTE icon
210
DTE Energy
DTE
$31.1B
$1.66M 0.04%
15,244
-756
-5% -$81.2K
RF icon
211
Regions Financial
RF
$26.3B
$1.65M 0.04%
110,413
-2,000
-2% -$29.5K
COP icon
212
ConocoPhillips
COP
$147B
$1.65M 0.04%
27,025
-2,052
-7% -$128K
CBOE icon
213
Cboe Global Markets
CBOE
$29.8B
$1.64M 0.04%
15,845
+2,804
+22% +$291K
CBRE icon
214
CBRE Group
CBRE
$40.8B
$1.62M 0.04%
31,522
+6,805
+28% +$338K
MCO icon
215
Moody's
MCO
$81.7B
$1.61M 0.04%
8,235
– –
RHI icon
216
Robert Half
RHI
$3.61B
$1.6M 0.04%
28,133
+1,895
+7% +$113K
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.58M 0.04%
55,638
+20,156
+57% +$562K
TGT icon
218
Target
TGT
$62.1B
$1.58M 0.04%
18,270
+93
+0.5% +$7.51K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.57M 0.04%
33,217
+11,036
+50% +$507K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$1.51M 0.04%
367,320
+73,480
+25% +$305K
WERN icon
221
Werner Enterprises
WERN
$2.54B
$1.5M 0.04%
48,232
+7,486
+18% +$241K
F icon
222
Ford
F
$57.3B
$1.46M 0.04%
142,837
+300
+0.2% +$2.96K
MAR icon
223
Marriott International
MAR
$98.7B
$1.46M 0.04%
10,403
+2,381
+30% +$316K
FTV icon
224
Fortive
FTV
$19B
$1.42M 0.04%
27,684
+9,448
+52% +$491K
LMT icon
225
Lockheed Martin
LMT
$134B
$1.41M 0.04%
3,866
+279
+8% +$93.3K
7 8
9
10 11

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VA
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QC
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NW
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Fiduciary Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust held 512 positions worth $3.81B, up 2.5% from $3.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Trust's Q2 2019 filing shows 35 new, 181 increased, 195 reduced and 22 closed positions. Its largest new stake was Dow Inc: 40,037 shares worth $1.97M. The largest sale was Cabot Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q2 2019 buy was Dow Inc: 40,037 shares worth $1.97M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $19.8M increase.
  • Fiduciary Trust's biggest Q2 2019 reduction was Cabot Corp, cutting an estimated $17.2M.
  • Fiduciary Trust fully exited Bemis in Q2 2019, selling an estimated $10.6M.
  • Fiduciary Trust's ten largest holdings make up 37% of its $3.81B portfolio in Q2 2019.
  • Fiduciary Trust opened 35 new positions and closed 22 in Q2 2019.
  • Fiduciary Trust's portfolio value rose 2.5% quarter-over-quarter to $3.81B.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.