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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
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.1B
$865K 0.02%
14,765
– –
WM icon
302
Waste Management
WM
$96.2B
$862K 0.02%
7,562
+2,176
+40% +$246K
TTE icon
303
TotalEnergies
TTE
$188B
$861K 0.02%
15,555
– –
WASH icon
304
Washington Trust Bancorp
WASH
$732M
$855K 0.02%
15,900
– –
BBY icon
305
Best Buy
BBY
$18.7B
$853K 0.02%
9,709
-100
-1% -$7.65K
TFX icon
306
Teleflex
TFX
$5.92B
$847K 0.02%
2,250
– –
D icon
307
Dominion Energy
D
$62B
$843K 0.02%
10,190
-45
-0.4% -$3.68K
CAC icon
308
Camden National
CAC
$924M
$832K 0.02%
18,055
-1,000
-5% -$44.2K
INDB icon
309
Independent Bank
INDB
$4.05B
$820K 0.02%
9,855
+400
+4% +$32.7K
OXY icon
310
Occidental Petroleum
OXY
$55.4B
$817K 0.02%
19,820
-7,404
-27% -$297K
VOYA icon
311
Voya Financial
VOYA
$8.94B
$817K 0.02%
13,413
-2,050
-13% -$116K
AGN
312
DELISTED
Allergan plc
AGN
$813K 0.02%
4,252
-572
-12% -$103K
FDX icon
313
FedEx
FDX
$74B
$810K 0.02%
5,361
-1,210
-18% -$186K
ETN icon
314
Eaton
ETN
$153B
$801K 0.02%
8,454
+344
+4% +$30.5K
MCK icon
315
McKesson
MCK
$99.9B
$798K 0.02%
5,766
-1,902
-25% -$269K
ALC icon
316
Alcon
ALC
$33.2B
$793K 0.02%
14,028
-3,852
-22% -$221K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$787K 0.02%
6,982
– –
PPL
318
PPL Corp
PPL
$27.1B
$782K 0.02%
21,775
– –
VAW icon
319
Vanguard Materials ETF
VAW
$3B
$776K 0.02%
5,785
-580
-9% -$74.8K
STZ icon
320
Constellation Brands
STZ
$22.3B
$771K 0.02%
4,062
+49
+1% +$9.25K
MET icon
321
MetLife
MET
$61.4B
$760K 0.02%
14,914
-1,550
-9% -$74.8K
PCAR icon
322
PACCAR
PCAR
$69.7B
$759K 0.02%
14,408
– –
CTVA icon
323
Corteva
CTVA
$58.5B
$757K 0.02%
25,632
-2,697
-10% -$71.4K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.02%
6,486
– –
ISRG icon
325
Intuitive Surgical
ISRG
$128B
$754K 0.02%
3,822
+468
+14% +$87.6K
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 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.