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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
FULC icon
201
Fulcrum Therapeutics
FULC
$249M
$2.29M 0.06%
124,999
– –
FITB
202
Fifth Third Bancorp
FITB
$51.7B
$2.27M 0.06%
117,544
-19,404
-14% -$360K
FISV
203
Fiserv Inc
FISV
$27.9B
$2.24M 0.06%
22,898
-248
-1% -$25K
SWK icon
204
Stanley Black & Decker
SWK
$14.6B
$2.21M 0.05%
15,880
-511
-3% -$61.7K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.21M 0.05%
41,249
+5,529
+15% +$277K
WERN icon
206
Werner Enterprises
WERN
$2.42B
$2.19M 0.05%
50,383
-16,020
-24% -$660K
PRU icon
207
Prudential Financial
PRU
$42.3B
$2.14M 0.05%
35,159
-7,206
-17% -$423K
TTC icon
208
Toro Company
TTC
$9.01B
$2.14M 0.05%
+32,223
New +$2.12M
MNST icon
209
Monster Beverage
MNST
$93.2B
$2.13M 0.05%
61,588
-9,336
-13% -$305K
EBAY icon
210
eBay
EBAY
$50.3B
$2.1M 0.05%
39,998
-2,661
-6% -$112K
LMT icon
211
Lockheed Martin
LMT
$134B
$2.02M 0.05%
5,532
+232
+4% +$87.6K
AFL icon
212
Aflac
AFL
$64.4B
$2M 0.05%
55,442
-565
-1% -$20.4K
NUMG icon
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.98M 0.05%
50,760
-763
-1% -$26.9K
VYGR icon
214
Voyager Therapeutics
VYGR
$187M
$1.96M 0.05%
155,343
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.9B
$1.94M 0.05%
130,428
+12,350
+10% +$174K
SHW icon
216
Sherwin-Williams
SHW
$80.7B
$1.92M 0.05%
9,966
-723
-7% -$130K
BLK icon
217
Blackrock
BLK
$165B
$1.89M 0.05%
3,474
+684
+25% +$345K
MTB icon
218
M&T Bank
MTB
$36B
$1.89M 0.05%
18,165
-2,624
-13% -$277K
LLY icon
219
Eli Lilly
LLY
$1.07T
$1.88M 0.05%
11,421
+65
+0.6% +$9.98K
VFC icon
220
VF Corp
VFC
$6.72B
$1.88M 0.05%
30,781
-3,439
-10% -$200K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$1.84M 0.05%
34,453
-431
-1% -$21.9K
PAYC icon
222
Paycom
PAYC
$7.05B
$1.83M 0.05%
5,925
-80
-1% -$21.3K
LRCX icon
223
Lam Research
LRCX
$365B
$1.83M 0.05%
56,680
+960
+2% +$26.2K
VPU
224
Vanguard Utilities ETF
VPU
$8.72B
$1.82M 0.05%
14,756
-80
-0.5% -$10.1K
TFC icon
225
Truist Financial
TFC
$63.7B
$1.79M 0.04%
47,702
-6,842
-13% -$246K
7 8
9
10 11

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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.