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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
(+7.6%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
| 4 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
Moderna
MRNA
|
+$7.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$58.5B
| $1.28M | 0.03% |
137,757
-2,024
| -1% | -$18.2K |
|
252
Eversource Energy
ES
$28.1B
| $1.28M | 0.03% |
15,004
| – | – |
|
253
Corning
GLW
$123B
| $1.28M | 0.03% |
43,848
-6,680
| -13% | -$194K |
|
254
Aptiv
APTV
$12.2B
| $1.25M | 0.03% |
13,222
+2,690
| +26% | +$246K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.24M | 0.03% |
17,407
+5,305
| +44% | +$361K |
|
256
iShares Russell 1000 ETF
IWB
$47.8B
| $1.24M | 0.03% |
6,930
| – | – |
|
257
Ball Corp
BALL
$17.2B
| $1.22M | 0.03% |
18,935
-1,055
| -5% | -$71.5K |
|
258
Southern Company
SO
$109B
| $1.22M | 0.03% |
19,152
-1,044
| -5% | -$64.7K |
|
259
Enterprise Products Partners
EPD
$82.5B
| $1.2M | 0.03% |
42,436
+325
| +0.8% | +$8.81K |
|
260
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.19M | 0.03% |
19,972
+600
| +3% | +$34.4K |
|
261
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.18M | 0.03% |
14,893
-1,470
| -9% | -$112K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $1.18M | 0.03% |
10,037
-150
| -1% | -$16.2K |
|
263
Equifax
EFX
$20.8B
| $1.18M | 0.03% |
8,382
-796
| -9% | -$110K |
|
264
Vanguard Value ETF
VTV
$189B
| $1.17M | 0.03% |
9,783
+3,287
| +51% | +$379K |
|
265
AvalonBay Communities
AVB
$26.8B
| $1.16M | 0.03% |
5,531
+368
| +7% | +$78.8K |
|
266
Northrop Grumman
NOC
$77.8B
| $1.16M | 0.03% |
3,362
| – | – |
|
267
Estee Lauder
EL
$30.1B
| $1.13M | 0.03% |
5,493
+1,275
| +30% | +$248K |
|
268
HP
HPQ
$24.3B
| $1.13M | 0.03% |
55,041
-750
| -1% | -$14.2K |
|
269
Travelers Companies
TRV
$81.4B
| $1.13M | 0.03% |
8,264
-276
| -3% | -$37.6K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.13M | 0.03% |
36,622
+5,181
| +16% | +$152K |
|
271
Arista Networks
ANET
$215B
| $1.12M | 0.03% |
87,824
+48,304
| +122% | +$635K |
|
272
Duke Energy
DUK
$100B
| $1.11M | 0.03% |
12,144
| – | – |
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.1M | 0.03% |
2,937
+200
| +7% | +$72.3K |
|
274
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.1M | 0.03% |
8,053
-68
| -0.8% | -$8.96K |
|
275
Iron Mountain
IRM
$37.8B
| $1.08M | 0.03% |
33,794
-10
| -0% | -$328 |
|
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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.