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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
(+2.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.35M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$17.2M |
| 2 |
BMS
Bemis
BMS
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $343M | 8.99% |
1,162,618
+68,480
| +6% | +$19.8M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $230M | 6.03% |
4,778,681
+240,365
| +5% | +$11.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $134M | 3.53% |
3,221,900
+379,974
| +13% | +$15.7M |
|
4
TJX Companies
TJX
$171B
| $130M | 3.4% |
2,452,469
+6,112
| +0.2% | +$325K |
|
5
Microsoft
MSFT
$2.93T
| $118M | 3.08% |
877,767
-15,073
| -2% | -$1.91M |
|
6
Apple
AAPL
$4.9T
| $116M | 3.05% |
2,351,000
-30,352
| -1% | -$1.48M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $114M | 2.98% |
2,302,587
+126,491
| +6% | +$6.19M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $87.7M | 2.3% |
1,640,585
+10,460
| +0.6% | +$553K |
|
9
ExxonMobil
XOM
$611B
| $64.5M | 1.69% |
841,823
+994
| +0.1% | +$76.9K |
|
10
Moderna
MRNA
$24.5B
| $62.6M | 1.64% |
4,272,968
-38,958
| -0.9% | -$837K |
|
11
Amazon
AMZN
$2.66T
| $59.1M | 1.55% |
624,460
+4,760
| +0.8% | +$443K |
|
12
Johnson & Johnson
JNJ
$609B
| $58.3M | 1.53% |
418,342
+4,596
| +1% | +$636K |
|
13
Home Depot
HD
$338B
| $55.4M | 1.45% |
266,547
-1,431
| -0.5% | -$285K |
|
14
Cisco
CSCO
$441B
| $50.6M | 1.33% |
923,691
-17,755
| -2% | -$981K |
|
15
Procter & Gamble
PG
$349B
| $48.7M | 1.28% |
443,771
+2,002
| +0.5% | +$213K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.7M | 1.22% |
1,200,865
+101,900
| +9% | +$3.91M |
|
|
17
PepsiCo
PEP
$187B
| $41.1M | 1.08% |
313,731
-25,056
| -7% | -$3.21M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.2M | 1.05% |
513,188
+81,845
| +19% | +$6.35M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.8M | 1.05% |
735,860
-3,840
| -0.5% | -$222K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.7M | 0.99% |
887,006
+30,556
| +4% | +$1.29M |
|
21
Merck
MRK
$315B
| $37.4M | 0.98% |
467,655
+11,768
| +3% | +$901K |
|
22
Church & Dwight Co
CHD
$23.2B
| $36.6M | 0.96% |
501,244
-21,141
| -4% | -$1.57M |
|
23
Intel
INTC
$478B
| $35.6M | 0.93% |
743,008
-2,569
| -0.3% | -$127K |
|
|
24
Cabot Corp
CBT
$4.67B
| $34.2M | 0.9% |
716,909
-381,325
| -35% | -$17.2M |
|
25
JPMorgan Chase
JPM
$907B
| $34M | 0.89% |
303,697
+8,013
| +3% | +$883K |
|
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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.