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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$109B
| $1.06M | 0.02% |
28,168
+1,376
| +5% | +$52.2K |
|
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.03M | 0.02% |
13,980
| – | – |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
16,092
-3,294
| -17% | -$195K |
|
279
Trane Technologies
TT
$107B
| $1.02M | 0.02% |
7,693
+592
| +8% | +$75K |
|
280
Elevance Health
ELV
$82.1B
| $993K | 0.02% |
3,289
+1,289
| +64% | +$355K |
|
281
Public Service Enterprise Group
PEG
$39.5B
| $990K | 0.02% |
16,769
| – | – |
|
282
T. Rowe Price
TROW
$25.5B
| $984K | 0.02% |
8,079
-615
| -7% | -$72.6K |
|
283
Yum! Brands
YUM
$40.7B
| $984K | 0.02% |
9,763
+140
| +1% | +$14.5K |
|
284
Charter Communications
CHTR
$15.7B
| $967K | 0.02% |
1,995
| – | – |
|
285
Cincinnati Financial
CINF
$28.5B
| $944K | 0.02% |
8,981
| – | – |
|
286
Blackstone
BX
$106B
| $937K | 0.02% |
16,757
+9,570
| +133% | +$496K |
|
287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $937K | 0.02% |
17,885
+530
| +3% | +$27.8K |
|
288
Lam Research
LRCX
$365B
| $933K | 0.02% |
31,920
-900
| -3% | -$23.9K |
|
|
BNY
289
Bank of New York Mellon
BNY
$107B
| $918K | 0.02% |
18,247
-81
| -0.4% | -$3.87K |
|
|
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $918K | 0.02% |
11,553
| – | – |
|
291
Dell
DELL
$276B
| $905K | 0.02% |
34,747
-368
| -1% | -$9.57K |
|
292
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $900K | 0.02% |
12,935
| – | – |
|
293
GSK
GSK
$104B
| $899K | 0.02% |
15,306
| – | – |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $893K | 0.02% |
11,152
| – | – |
|
295
Fortive
FTV
$19.2B
| $884K | 0.02% |
18,350
-521
| -3% | -$23.5K |
|
296
Progressive
PGR
$125B
| $880K | 0.02% |
12,163
| – | – |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.02% |
6,199
-571
| -8% | -$72.8K |
|
298
Skyworks Solutions
SWKS
$9.54B
| $878K | 0.02% |
7,264
| – | – |
|
299
Dentsply Sirona
XRAY
$2.61B
| $878K | 0.02% |
15,508
-900
| -5% | -$50.2K |
|
300
Clorox
CLX
$11.8B
| $869K | 0.02% |
5,663
+2,300
| +68% | +$344K |
|
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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.