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FT
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
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.52M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.3M |
| 2 |
Moderna
MRNA
|
+$23.9M |
| 3 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$22.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $332M | 9.62% |
1,283,296
+79,245
| +7% | +$24.3M |
|
2
Apple
AAPL
$4.9T
| $155M | 4.5% |
2,440,248
-3,508
| -0.1% | -$258K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $144M | 4.17% |
4,310,811
+283,269
| +7% | +$11.4M |
|
4
Microsoft
MSFT
$2.93T
| $136M | 3.94% |
860,683
-14,846
| -2% | -$2.44M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $120M | 3.49% |
3,369,394
-838,185
| -20% | -$37.3M |
|
6
TJX Companies
TJX
$171B
| $118M | 3.44% |
2,476,702
+16,972
| +0.7% | +$977K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $85.4M | 2.48% |
1,630,303
+4,028
| +0.2% | +$214K |
|
|
8
Moderna
MRNA
$24.5B
| $66.6M | 1.93% |
2,222,874
-1,040,094
| -32% | -$23.9M |
|
9
Amazon
AMZN
$2.66T
| $59.9M | 1.74% |
614,500
-1,580
| -0.3% | -$153K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $59.1M | 1.72% |
1,053,345
+127,854
| +14% | +$9.52M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $57.6M | 1.67% |
1,181,796
-397,965
| -25% | -$19.5M |
|
12
Johnson & Johnson
JNJ
$609B
| $54.6M | 1.59% |
416,691
+1,763
| +0.4% | +$250K |
|
13
Home Depot
HD
$338B
| $51.1M | 1.48% |
273,693
+3,530
| +1% | +$775K |
|
14
Procter & Gamble
PG
$349B
| $47M | 1.36% |
427,570
-6,594
| -2% | -$791K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $43.1M | 1.25% |
741,860
-9,080
| -1% | -$615K |
|
16
Intel
INTC
$478B
| $42.7M | 1.24% |
788,951
+28,427
| +4% | +$1.68M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 1.14% |
1,369,210
+58,480
| +4% | +$2.17M |
|
18
PepsiCo
PEP
$187B
| $36.4M | 1.06% |
303,242
-306
| -0.1% | -$41.4K |
|
19
Merck
MRK
$315B
| $35.4M | 1.03% |
482,448
+614
| +0.1% | +$48.3K |
|
20
Cisco
CSCO
$441B
| $34.9M | 1.01% |
888,760
-19,886
| -2% | -$872K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $34.7M | 1.01% |
643,284
+66,875
| +12% | +$4.24M |
|
22
ExxonMobil
XOM
$611B
| $31.2M | 0.9% |
820,902
-11,299
| -1% | -$624K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.5M | 0.89% |
910,416
+1,814
| +0.2% | +$74K |
|
24
JPMorgan Chase
JPM
$907B
| $30.2M | 0.87% |
334,903
+10,747
| +3% | +$1.31M |
|
25
Church & Dwight Co
CHD
$23.2B
| $29.6M | 0.86% |
461,824
-7,344
| -2% | -$521K |
|
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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.