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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
HDB icon
326
HDFC Bank
HDB
$120B
$753K 0.02%
23,756
-2,160
-8% -$65.8K
SNPS icon
327
Synopsys
SNPS
$74.6B
$735K 0.02%
5,280
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$733K 0.02%
13,638
+878
+7% +$45.2K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$732K 0.02%
8,620
-582
-6% -$48.2K
HAL icon
330
Halliburton
HAL
$27.2B
$727K 0.02%
29,701
-9,484
-24% -$200K
GL icon
331
Globe Life
GL
$13.6B
$724K 0.02%
6,872
– –
HII icon
332
Huntington Ingalls Industries
HII
$11.2B
$724K 0.02%
2,885
-90
-3% -$21.3K
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$711K 0.02%
+27,957
New +$711K
IT icon
334
Gartner
IT
$10.1B
$706K 0.02%
4,587
-500
-10% -$76.3K
INTU icon
335
Intuit
INTU
$84.2B
$703K 0.02%
2,687
+235
+10% +$61.5K
CCL icon
336
Carnival Corporation Ltd
CCL
$36.8B
$696K 0.02%
13,692
-1,173
-8% -$52.4K
CE icon
337
Celanese
CE
$4.93B
$683K 0.02%
5,547
+60
+1% +$7.38K
PARA
338
DELISTED
Paramount Global Class B
PARA
$679K 0.02%
16,163
+8,630
+115% +$334K
CPRI icon
339
Capri Holdings
CPRI
$1.83B
$649K 0.02%
17,002
+1,328
+8% +$45.8K
PAYX icon
340
Paychex
PAYX
$41.5B
$649K 0.02%
7,638
– –
LNC icon
341
Lincoln National
LNC
$7.92B
$648K 0.02%
10,989
-900
-8% -$53K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.2B
$643K 0.02%
4,693
+405
+9% +$53.7K
AMAT icon
343
Applied Materials
AMAT
$394B
$641K 0.01%
10,506
-25
-0.2% -$1.41K
AMP icon
344
Ameriprise Financial
AMP
$47.7B
$640K 0.01%
3,840
+65
+2% +$10.1K
NXPI icon
345
NXP Semiconductors
NXPI
$66.5B
$638K 0.01%
5,017
– –
EQIX icon
346
Equinix
EQIX
$104B
$637K 0.01%
1,090
+7
+0.6% +$3.93K
DHS icon
347
WisdomTree US High Dividend Fund
DHS
$1.58B
$636K 0.01%
8,286
– –
BWA icon
348
BorgWarner
BWA
$12.9B
$635K 0.01%
16,628
+6,630
+66% +$243K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$632K 0.01%
4,940
– –
VEEV icon
350
Veeva Systems
VEEV
$31.7B
$619K 0.01%
4,400
– –
12 13
14
15 16

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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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.