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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$473M 11.7%
1,526,450
+243,154
+19% +$71.4M
AAPL icon
2
Apple
AAPL
$4.89T
$220M 5.44%
2,411,328
-28,920
-1% -$2.24M
MSFT icon
3
Microsoft
MSFT
$2.98T
$175M 4.33%
858,997
-1,686
-0.2% -$306K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154M 3.81%
3,967,501
-343,310
-8% -$12.5M
TJX icon
5
TJX Companies
TJX
$171B
$129M 3.2%
2,557,504
+80,802
+3% +$4.06M
MRNA icon
6
Moderna
MRNA
$25.1B
$123M 3.06%
1,922,974
-299,900
-13% -$16.4M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94.8M 2.35%
1,732,368
+102,065
+6% +$5.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$86.1M 2.13%
624,460
+9,960
+2% +$1.2M
HD icon
9
Home Depot
HD
$347B
$67.6M 1.67%
269,828
-3,865
-1% -$885K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$59.7M 1.48%
424,229
+7,538
+2% +$1.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.6M 1.35%
799,783
-253,562
-24% -$16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$53.1M 1.31%
749,320
+7,460
+1% +$503K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.7M 1.3%
1,480,585
+111,375
+8% +$3.7M
PG icon
14
Procter & Gamble
PG
$353B
$51M 1.26%
426,633
-937
-0.2% -$109K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.2M 1.22%
980,956
-200,840
-17% -$9.98M
INTC icon
16
Intel
INTC
$487B
$46.9M 1.16%
783,283
-5,668
-0.7% -$339K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.8M 1.08%
721,961
+78,677
+12% +$4.67M
CSCO icon
18
Cisco
CSCO
$432B
$40.5M 1%
868,547
-20,213
-2% -$886K
PEP icon
19
PepsiCo
PEP
$190B
$39.9M 0.99%
301,489
-1,753
-0.6% -$231K
MRK icon
20
Merck
MRK
$315B
$35.4M 0.88%
479,699
-2,749
-0.6% -$207K
XOM icon
21
ExxonMobil
XOM
$605B
$35.1M 0.87%
784,681
-36,221
-4% -$1.62M
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$34.6M 0.86%
447,173
-14,651
-3% -$1.07M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 0.82%
468,500
+8,800
+2% +$594K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$32.7M 0.81%
816,934
-2,552,460
-76% -$97.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$32.1M 0.79%
88,612
-2,644
-3% -$886K
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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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.