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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.3M
2
MRNA icon
Moderna
MRNA
+$23.9M
3
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$22.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
MINT icon
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
LMT icon
201
Lockheed Martin
LMT
$131B
$1.8M 0.05%
5,300
+146
+3% +$57.4K
CBOE icon
202
Cboe Global Markets
CBOE
$32.2B
$1.79M 0.05%
20,086
+1,301
+7% +$146K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.05%
15,373
-177
-1% -$20.2K
MCO icon
204
Moody's
MCO
$83.7B
$1.76M 0.05%
8,340
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.05%
6,686
+3,749
+128% +$1.27M
TGT icon
206
Target
TGT
$66.3B
$1.7M 0.05%
18,302
-20
-0.1% -$2.22K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.05%
34,884
-5,235
-13% -$286K
ETR icon
208
Entergy
ETR
$50.3B
$1.68M 0.05%
35,854
+432
+1% +$25.6K
TFC icon
209
Truist Financial
TFC
$63.9B
$1.68M 0.05%
54,544
-8,575
-14% -$405K
BAX icon
210
Baxter International
BAX
$12.8B
$1.65M 0.05%
20,306
-680
-3% -$58.7K
CRM icon
211
Salesforce
CRM
$154B
$1.64M 0.05%
11,390
+442
+4% +$75.8K
SWK icon
212
Stanley Black & Decker
SWK
$14.5B
$1.64M 0.05%
16,391
+2,272
+16% +$325K
SHW icon
213
Sherwin-Williams
SHW
$84.8B
$1.64M 0.05%
10,689
-612
-5% -$110K
MCHP icon
214
Microchip Technology
MCHP
$38.8B
$1.63M 0.05%
48,174
+338
+0.7% +$15.9K
BALL icon
215
Ball Corp
BALL
$17.5B
$1.61M 0.05%
24,850
+5,915
+31% +$414K
MYOK
216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.59M 0.05%
34,016
-4,148
-11% -$266K
LLY icon
217
Eli Lilly
LLY
$1.08T
$1.57M 0.05%
11,356
+364
+3% +$50K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.54M 0.04%
35,720
+15,748
+79% +$867K
SCHF icon
219
Schwab International Equity ETF
SCHF
$64.9B
$1.52M 0.04%
+118,078
New +$1.82M
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.51M 0.04%
51,523
+2,368
+5% +$80.4K
FULC icon
221
Fulcrum Therapeutics
FULC
$241M
$1.49M 0.04%
124,999
+104,999
+525% +$1.68M
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.49M 0.04%
+24,012
New +$1.69M
BIIB icon
223
Biogen
BIIB
$30.9B
$1.45M 0.04%
4,577
+98
+2% +$29.7K
FCN icon
224
FTI Consulting
FCN
$5.14B
$1.44M 0.04%
12,000
– –
VYGR icon
225
Voyager Therapeutics
VYGR
$181M
$1.42M 0.04%
155,343
– –
7 8
9
10 11

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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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PCM
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IC
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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.