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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.03%
10,825
-124
-1% -$16.2K
FDX icon
252
FedEx
FDX
$73B
$1.42M 0.03%
5,637
+901
+19% +$180K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 0.03%
11,998
+2,005
+20% +$238K
PNC icon
254
PNC Financial Services
PNC
$99.2B
$1.41M 0.03%
12,820
+1,918
+18% +$206K
MRSH
255
Marsh
MRSH
$91.4B
$1.39M 0.03%
12,158
-1,117
-8% -$128K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.9B
$1.38M 0.03%
7,360
– –
EQR icon
257
Equity Residential
EQR
$25.2B
$1.37M 0.03%
26,647
-1,967
-7% -$109K
WEC icon
258
WEC Energy
WEC
$35.9B
$1.36M 0.03%
14,076
-109
-0.8% -$10.2K
MTB icon
259
M&T Bank
MTB
$35.8B
$1.34M 0.03%
14,531
-3,634
-20% -$371K
WSO icon
260
Watsco Inc
WSO
$12.8B
$1.3M 0.03%
5,589
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.03%
28,900
+6,004
+26% +$262K
FCN icon
262
FTI Consulting
FCN
$4.53B
$1.27M 0.03%
12,000
– –
FRC
263
DELISTED
First Republic Bank
FRC
$1.25M 0.03%
11,472
-25
-0.2% -$2.77K
DTE icon
264
DTE Energy
DTE
$29.5B
$1.25M 0.03%
12,750
-686
-5% -$67K
CBRE icon
265
CBRE Group
CBRE
$43.3B
$1.21M 0.03%
25,719
+251
+1% +$11.5K
BLUE
266
DELISTED
bluebird bio
BLUE
$1.2M 0.03%
1,717
+11
+0.6% +$8.58K
CHTR icon
267
Charter Communications
CHTR
$16.9B
$1.2M 0.03%
1,923
-2
-0.1% -$1.18K
APTV icon
268
Aptiv
APTV
$12.3B
$1.19M 0.03%
13,004
-8
-0.1% -$671
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.03%
13,572
-42
-0.3% -$3.54K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.03%
+18,815
New +$1.17M
ES icon
271
Eversource Energy
ES
$27.8B
$1.16M 0.03%
13,899
-181
-1% -$15.5K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.15M 0.03%
+16,358
New +$1.15M
SNPS icon
273
Synopsys
SNPS
$71.3B
$1.13M 0.03%
5,287
– –
LULU icon
274
lululemon athletica
LULU
$13.6B
$1.12M 0.03%
3,402
+292
+9% +$97.4K
IP icon
275
International Paper
IP
$22.8B
$1.11M 0.03%
29,039
+9,468
+48% +$334K
9 10
11
12 13

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DM
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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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PCM
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IC
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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.