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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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$936K 0.02%
35,874
-1,704
-5% -$44.5K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.7B
$933K 0.02%
11,675
-551
-5% -$43.6K
ETN icon
303
Eaton
ETN
$150B
$932K 0.02%
9,133
+284
+3% +$27.8K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$43B
$931K 0.02%
70,140
-37,926
-35% -$499K
HXL icon
305
Hexcel
HXL
$7.76B
$928K 0.02%
27,661
-645
-2% -$26K
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$917K 0.02%
21,715
+7,675
+55% +$286K
STPZ icon
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$917K 0.02%
17,014
-871
-5% -$46.8K
EEFT icon
308
Euronet Worldwide
EEFT
$2.92B
$909K 0.02%
9,978
+1,045
+12% +$102K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$908K 0.02%
29,584
+12,578
+74% +$386K
F icon
310
Ford
F
$59.3B
$904K 0.02%
135,751
-2,726
-2% -$18.5K
EQIX icon
311
Equinix
EQIX
$103B
$900K 0.02%
1,184
+103
+10% +$77.9K
TT icon
312
Trane Technologies
TT
$97.3B
$889K 0.02%
7,336
-16
-0.2% -$1.8K
PCAR icon
313
PACCAR
PCAR
$70.4B
$886K 0.02%
15,588
-2
-0% -$112
INTU icon
314
Intuit
INTU
$86.3B
$870K 0.02%
2,665
+8
+0.3% +$2.5K
AMP icon
315
Ameriprise Financial
AMP
$48.1B
$869K 0.02%
5,644
-18
-0.3% -$2.77K
SPG icon
316
Simon Property Group
SPG
$74.7B
$862K 0.02%
13,320
-9,324
-41% -$611K
UL icon
317
Unilever
UL
$141B
$862K 0.02%
12,414
+150
+1% +$10K
PAYX icon
318
Paychex
PAYX
$41.4B
$861K 0.02%
10,792
+1,014
+10% +$76.1K
HPQ icon
319
HP
HPQ
$24.6B
$853K 0.02%
44,926
-3,995
-8% -$72.9K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$842K 0.02%
8,676
+176
+2% +$17.2K
D icon
321
Dominion Energy
D
$61.3B
$838K 0.02%
10,614
+50
+0.5% +$3.93K
MPC icon
322
Marathon Petroleum
MPC
$91.7B
$837K 0.02%
28,527
-12,197
-30% -$429K
BBY icon
323
Best Buy
BBY
$18.5B
$829K 0.02%
7,449
-138
-2% -$14.1K
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.16B
$821K 0.02%
12,061
-103
-0.8% -$6.88K
PEG icon
325
Public Service Enterprise Group
PEG
$38.6B
$810K 0.02%
14,750
-388
-3% -$20.5K
11 12
13
14 15

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VA
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QC
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NW
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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.