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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
BBY icon
326
Best Buy
BBY
$18.8B
$676K 0.02%
9,809
– –
ETN icon
327
Eaton
ETN
$152B
$675K 0.02%
8,110
+1,567
+24% +$127K
PCAR icon
328
PACCAR
PCAR
$69.2B
$673K 0.02%
14,408
+252
+2% +$11.5K
VEEV icon
329
Veeva Systems
VEEV
$32.1B
$672K 0.02%
4,400
– –
CE icon
330
Celanese
CE
$4.88B
$671K 0.02%
5,487
-183
-3% -$20.6K
GL icon
331
Globe Life
GL
$13.5B
$658K 0.02%
+6,872
New +$624K
PODD icon
332
Insulet
PODD
$11.5B
$655K 0.02%
3,971
-2,055
-34% -$289K
INTU icon
333
Intuit
INTU
$84.4B
$652K 0.02%
2,452
-42
-2% -$11.6K
CCL icon
334
Carnival Corporation Ltd
CCL
$36.7B
$650K 0.02%
14,865
+5,304
+55% +$245K
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$638K 0.02%
6,100
– –
PAYX icon
336
Paychex
PAYX
$41.5B
$632K 0.02%
7,638
– –
HII icon
337
Huntington Ingalls Industries
HII
$11.2B
$630K 0.02%
2,975
-175
-6% -$38.1K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$630K 0.02%
+4,940
New +$622K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$626K 0.02%
12,760
-3,640
-22% -$181K
EQIX icon
340
Equinix
EQIX
$103B
$624K 0.02%
1,083
– –
WM icon
341
Waste Management
WM
$96B
$620K 0.02%
5,386
+2,425
+82% +$283K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.58B
$617K 0.02%
8,286
– –
CMS icon
343
CMS Energy
CMS
$22.9B
$607K 0.02%
9,488
– –
ISRG icon
344
Intuitive Surgical
ISRG
$128B
$604K 0.02%
3,354
+24
+0.7% +$4.15K
XEL icon
345
Xcel Energy
XEL
$50.4B
$596K 0.02%
9,185
-390
-4% -$24.3K
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$594K 0.01%
3,300
– –
DRI icon
347
Darden Restaurants
DRI
$23.3B
$591K 0.01%
4,996
+5
+0.1% +$610
ANET icon
348
Arista Networks
ANET
$215B
$590K 0.01%
+39,520
New +$612K
BUD icon
349
AB InBev
BUD
$156B
$587K 0.01%
6,177
-1,087
-15% -$103K
PPLI
350
People Inc
PPLI
$3.14B
$578K 0.01%
14,833
-700
-5% -$29.9K
12 13
14
15 16

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DM
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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.