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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$806K 0.02%
6,770
-93
-1% -$11.1K
VAW icon
302
Vanguard Materials ETF
VAW
$3.01B
$804K 0.02%
6,365
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.7B
$795K 0.02%
17,406
-2,407
-12% -$114K
CTVA icon
304
Corteva
CTVA
$58.6B
$793K 0.02%
+28,329
New +$819K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30.1B
$792K 0.02%
+14,765
New +$790K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$791K 0.02%
+12,102
New +$787K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$791K 0.02%
6,982
+266
+4% +$30K
MET icon
308
MetLife
MET
$61.2B
$777K 0.02%
16,464
+2,458
+18% +$117K
WASH icon
309
Washington Trust Bancorp
WASH
$736M
$768K 0.02%
15,900
– –
TFX icon
310
Teleflex
TFX
$5.8B
$764K 0.02%
2,250
+1,000
+80% +$349K
CCI icon
311
Crown Castle
CCI
$32.4B
$761K 0.02%
5,474
+2,079
+61% +$288K
LRCX icon
312
Lam Research
LRCX
$365B
$759K 0.02%
32,820
-1,600
-5% -$33.6K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.02%
6,486
+3,290
+103% +$382K
HAL icon
314
Halliburton
HAL
$26.8B
$739K 0.02%
39,185
-7,670
-16% -$159K
HDB icon
315
HDFC Bank
HDB
$119B
$739K 0.02%
25,916
– –
UPS icon
316
United Parcel Service
UPS
$96B
$733K 0.02%
6,117
-587
-9% -$67.1K
IT icon
317
Gartner
IT
$9.87B
$727K 0.02%
5,087
+150
+3% +$21.8K
VTV icon
318
Vanguard Value ETF
VTV
$189B
$725K 0.02%
6,496
+250
+4% +$27.7K
SNPS icon
319
Synopsys
SNPS
$74.5B
$724K 0.02%
5,280
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.6B
$719K 0.02%
9,202
-98
-1% -$7.88K
LNC icon
321
Lincoln National
LNC
$7.88B
$717K 0.02%
11,889
-162
-1% -$9.69K
UL icon
322
Unilever
UL
$132B
$707K 0.02%
10,468
+2,755
+36% +$191K
INDB icon
323
Independent Bank
INDB
$4.03B
$706K 0.02%
9,455
– –
HRL icon
324
Hormel Foods
HRL
$14.3B
$686K 0.02%
15,665
+10
+0.1% +$420
PPL
325
PPL Corp
PPL
$27.1B
$685K 0.02%
21,775
+12
+0.1% +$363
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.