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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
+8.34%
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
$4.29B
AUM Growth
+$304M
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95.4B
$1.65M 0.04%
68,373
-5,880
-8% -$139K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.65M 0.04%
25,220
+3,243
+15% +$206K
RHI icon
228
Robert Half
RHI
$4B
$1.64M 0.04%
25,973
-2,801
-10% -$163K
ZBH icon
229
Zimmer Biomet
ZBH
$17.9B
$1.6M 0.04%
11,039
+160
+1% +$22.1K
DTE icon
230
DTE Energy
DTE
$30.7B
$1.59M 0.04%
14,400
+12
+0.1% +$1.29K
SLB icon
231
SLB Ltd
SLB
$77.8B
$1.59M 0.04%
39,591
-6,492
-14% -$232K
GWW icon
232
W.W. Grainger
GWW
$65.4B
$1.59M 0.04%
4,698
-5
-0.1% -$1.59K
RF icon
233
Regions Financial
RF
$26.2B
$1.58M 0.04%
92,238
-7,450
-7% -$123K
DE icon
234
Deere & Co
DE
$166B
$1.57M 0.04%
9,045
+69
+0.8% +$11.9K
PAYC icon
235
Paycom
PAYC
$7.24B
$1.54M 0.04%
5,811
+280
+5% +$66.3K
DOC icon
236
Healthpeak Properties
DOC
$15.3B
$1.5M 0.03%
43,466
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$446B
$1.5M 0.03%
7,032
+70
+1% +$14K
LLY icon
238
Eli Lilly
LLY
$1.07T
$1.45M 0.03%
10,992
-335
-3% -$38.8K
BLK icon
239
Blackrock
BLK
$164B
$1.44M 0.03%
2,858
-101
-3% -$47.9K
MRSH
240
Marsh
MRSH
$87.9B
$1.43M 0.03%
12,866
-167
-1% -$17.4K
PNC icon
241
PNC Financial Services
PNC
$99.4B
$1.43M 0.03%
8,947
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.03%
12,751
+1,405
+12% +$157K
WEC icon
243
WEC Energy
WEC
$37.1B
$1.4M 0.03%
15,162
– –
CCI icon
244
Crown Castle
CCI
$32.4B
$1.33M 0.03%
9,383
+3,909
+71% +$533K
BIIB icon
245
Biogen
BIIB
$29.8B
$1.33M 0.03%
4,479
+640
+17% +$178K
FCN icon
246
FTI Consulting
FCN
$4.91B
$1.33M 0.03%
12,000
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.32M 0.03%
18,634
-121
-0.6% -$8.16K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.03%
10,530
– –
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$1.31M 0.03%
79,332
– –
BABA icon
250
Alibaba
BABA
$274B
$1.29M 0.03%
6,088
+680
+13% +$128K
8 9
10
11 12

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust held 531 positions worth $4.29B, up 7.6% from $3.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q4 2019 filing shows 21 new, 138 increased, 240 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M.
  • Fiduciary Trust added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $28.4M increase.
  • Fiduciary Trust's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $37.1M.
  • Fiduciary Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.83M.
  • Fiduciary Trust's ten largest holdings make up 36% of its $4.29B portfolio in Q4 2019.
  • Fiduciary Trust opened 21 new positions and closed 17 in Q4 2019.
  • Fiduciary Trust's portfolio value rose 7.6% quarter-over-quarter to $4.29B.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.