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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$311M 8.37%
1,094,138
+60,688
+6% +$16.6M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$222M 5.96%
4,538,316
+956,391
+27% +$46M
TJX icon
3
TJX Companies
TJX
$171B
$130M 3.5%
2,446,357
-199,520
-8% -$9.95M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$116M 3.12%
2,841,926
+688,163
+32% +$27.5M
AAPL icon
5
Apple
AAPL
$4.9T
$113M 3.04%
2,381,352
-49,520
-2% -$2.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106M 2.85%
2,176,096
+54,114
+3% +$2.61M
MSFT icon
7
Microsoft
MSFT
$2.93T
$105M 2.83%
892,840
-29,716
-3% -$3.24M
MRNA icon
8
Moderna
MRNA
$24.5B
$87.7M 2.36%
4,311,926
-1
-0% -$19
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$86.1M 2.31%
1,630,125
-56,732
-3% -$2.96M
XOM icon
10
ExxonMobil
XOM
$611B
$67.9M 1.83%
840,829
-12,827
-2% -$978K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$57.8M 1.55%
413,746
+917
+0.2% +$123K
AMZN icon
12
Amazon
AMZN
$2.66T
$55.2M 1.48%
619,700
-3,860
-0.6% -$321K
HD icon
13
Home Depot
HD
$338B
$51.4M 1.38%
267,978
-245
-0.1% -$44.9K
CSCO icon
14
Cisco
CSCO
$441B
$50.8M 1.37%
941,446
-25,326
-3% -$1.23M
PG icon
15
Procter & Gamble
PG
$349B
$46M 1.24%
441,769
-14,708
-3% -$1.43M
CBT icon
16
Cabot Corp
CBT
$4.67B
$45.7M 1.23%
1,098,234
-108,670
-9% -$4.89M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$43.5M 1.17%
739,700
-5,340
-0.7% -$301K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.6M 1.12%
1,098,965
+222,235
+25% +$8.21M
PEP icon
19
PepsiCo
PEP
$187B
$41.5M 1.12%
338,787
-43,131
-11% -$4.92M
INTC icon
20
Intel
INTC
$478B
$40M 1.08%
745,577
-20,580
-3% -$1.04M
CHD icon
21
Church & Dwight Co
CHD
$23.2B
$37.2M 1%
522,385
-12,652
-2% -$832K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 0.98%
856,450
+5,327
+0.6% +$219K
MRK icon
23
Merck
MRK
$315B
$36.2M 0.97%
455,887
-6,354
-1% -$475K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.3M 0.89%
431,343
+95,447
+28% +$7.33M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.3M 0.87%
318,393
-23,994
-7% -$2.43M
1
2 3 4 5

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GRQ
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VA
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AV
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QC
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AAF
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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.