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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
DELL icon
276
Dell
DELL
$262B
$1.11M 0.03%
32,320
– –
EFX icon
277
Equifax
EFX
$20.7B
$1.09M 0.03%
6,981
-952
-12% -$156K
EL icon
278
Estee Lauder
EL
$30.7B
$1.09M 0.03%
5,019
-637
-11% -$131K
SO icon
279
Southern Company
SO
$106B
$1.09M 0.03%
20,043
-41
-0.2% -$2.19K
MAR icon
280
Marriott International
MAR
$99B
$1.07M 0.03%
11,583
+1,298
+13% +$122K
PARA
281
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
38,301
+6,260
+20% +$168K
DUK icon
282
Duke Energy
DUK
$98.4B
$1.07M 0.03%
12,098
-553
-4% -$45.6K
EW icon
283
Edwards Lifesciences
EW
$50B
$1.06M 0.03%
13,306
+2,613
+24% +$204K
TROW icon
284
T. Rowe Price
TROW
$25.6B
$1.06M 0.03%
8,284
-74
-0.9% -$9.79K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
6,169
-1
-0% -$157
AAXJ icon
286
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.04M 0.02%
13,501
-243
-2% -$18.5K
BWA icon
287
BorgWarner
BWA
$13.2B
$1.04M 0.02%
30,424
+8,785
+41% +$302K
BPMC
288
DELISTED
Blueprint Medicines
BPMC
$1.03M 0.02%
11,152
– –
VFH icon
289
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.02%
17,645
– –
UPS icon
290
United Parcel Service
UPS
$89.5B
$1.03M 0.02%
6,161
+772
+14% +$112K
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.02M 0.02%
16,820
+6,405
+61% +$333K
WTRG icon
292
Essential Utilities
WTRG
$11.4B
$1.01M 0.02%
25,034
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.4B
$994K 0.02%
6,829
-40
-0.6% -$5.56K
FULC icon
294
Fulcrum Therapeutics
FULC
$248M
$991K 0.02%
124,999
– –
CLX icon
295
Clorox
CLX
$11.7B
$987K 0.02%
4,696
-351
-7% -$78.2K
TTD icon
296
Trade Desk
TTD
$8.59B
$980K 0.02%
18,890
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$188B
$978K 0.02%
9,362
-200
-2% -$21K
GLW icon
298
Corning
GLW
$116B
$977K 0.02%
30,153
-7,757
-20% -$240K
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$970K 0.02%
15,452
+7,638
+98% +$483K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$964K 0.02%
+18,998
New +$962K
10 11
12
13 14

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.