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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
+8.18%
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
$4.24B
AUM Growth
+$203M
Cap. Flow
-$84.9M
Cap. Flow %
-2%
Top 10 Hldgs %
40.55%
Holding
560
New
31
Increased
149
Reduced
290
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.58M
2
MDLZ icon
Mondelez International
MDLZ
+$3.05M
3
SLV icon
iShares Silver Trust
SLV
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
AAPL icon
Apple
AAPL
+$7.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.07%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$67B
$1.84M 0.04%
117,506
-12,922
-10% -$203K
DG icon
227
Dollar General
DG
$28.1B
$1.83M 0.04%
8,745
+3,588
+70% +$706K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.04%
15,389
+392
+3% +$46.5K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.8M 0.04%
11,684
+5,030
+76% +$773K
CCI icon
230
Crown Castle
CCI
$33.4B
$1.78M 0.04%
10,683
+909
+9% +$150K
NOC icon
231
Northrop Grumman
NOC
$76B
$1.76M 0.04%
5,588
+2,224
+66% +$725K
VPU
232
Vanguard Utilities ETF
VPU
$8.52B
$1.74M 0.04%
13,483
-1,273
-9% -$165K
WERN icon
233
Werner Enterprises
WERN
$2.21B
$1.73M 0.04%
41,163
-9,220
-18% -$408K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.04%
54,060
+43,575
+416% +$1.32M
VYGR icon
235
Voyager Therapeutics
VYGR
$189M
$1.66M 0.04%
155,343
– –
NUMV icon
236
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.65M 0.04%
64,617
– –
DD icon
237
DuPont de Nemours
DD
$18.7B
$1.64M 0.04%
23,602
-823
-3% -$57.7K
HEWU
238
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.64M 0.04%
87,289
-108,471
-55% -$2.11M
CSX icon
239
CSX Corp
CSX
$93B
$1.61M 0.04%
62,283
-3,261
-5% -$80.4K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.58M 0.04%
27,475
-13,774
-33% -$784K
SAGE
241
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.04%
25,675
-50
-0.2% -$2.53K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$218B
$1.55M 0.04%
+40,842
New +$1.51M
ETR icon
243
Entergy
ETR
$50.4B
$1.53M 0.04%
31,078
-2,604
-8% -$129K
DOW icon
244
Dow Inc
DOW
$21.7B
$1.53M 0.04%
32,522
-3,010
-8% -$135K
TTC icon
245
Toro Company
TTC
$8.72B
$1.5M 0.04%
17,923
-14,300
-44% -$1.07M
LLY icon
246
Eli Lilly
LLY
$1.03T
$1.5M 0.04%
10,149
-1,272
-11% -$197K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.04%
28,173
+8,831
+46% +$463K
VEEV icon
248
Veeva Systems
VEEV
$32.7B
$1.46M 0.03%
5,200
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.03%
4,276
-6,091
-59% -$2.08M
BAX icon
250
Baxter International
BAX
$13.8B
$1.45M 0.03%
17,979
-579
-3% -$48.7K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Trust held 560 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q3 2020 filing shows 31 new, 149 increased, 290 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 53,404 shares worth $3.63M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 53,404 shares worth $3.63M.
  • Fiduciary Trust added most to iShares Silver Trust in Q3 2020, an estimated $2.88M increase.
  • Fiduciary Trust's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $25.3M.
  • Fiduciary Trust fully exited Globe Life in Q3 2020, selling an estimated $578K.
  • Fiduciary Trust's ten largest holdings make up 41% of its $4.24B portfolio in Q3 2020.
  • Fiduciary Trust opened 31 new positions and closed 14 in Q3 2020.
  • Fiduciary Trust's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Fiduciary Trust's 13F filing for Q3 2020, filed 13 Nov 2020.