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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
YUM icon
326
Yum! Brands
YUM
$43.3B
$795K 0.02%
8,706
-18
-0.2% -$1.66K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$791K 0.02%
7,400
+900
+14% +$98.3K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$790K 0.02%
12,520
-2,106
-14% -$129K
TFX icon
329
Teleflex
TFX
$5.86B
$766K 0.02%
2,250
– –
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$763K 0.02%
+24,958
New +$763K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.8B
$761K 0.02%
14,505
+113
+0.8% +$6.04K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$761K 0.02%
31,645
-27,927
-47% -$679K
BSX icon
333
Boston Scientific
BSX
$68.4B
$757K 0.02%
19,805
+8,088
+69% +$312K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$751K 0.02%
38,359
-12,018
-24% -$240K
WM icon
335
Waste Management
WM
$90.9B
$736K 0.02%
6,507
-30
-0.5% -$3.31K
DOC icon
336
Healthpeak Properties
DOC
$15.2B
$733K 0.02%
26,982
-3,694
-12% -$101K
TER icon
337
Teradyne
TER
$57.2B
$730K 0.02%
9,191
+472
+5% +$40K
RHI icon
338
Robert Half
RHI
$3.81B
$727K 0.02%
13,741
-344
-2% -$18.3K
DAL icon
339
Delta Air Lines
DAL
$58.3B
$717K 0.02%
23,471
-1,440
-6% -$41.5K
GSK icon
340
GSK
GSK
$104B
$707K 0.02%
15,030
-5,264
-26% -$264K
VAW icon
341
Vanguard Materials ETF
VAW
$3.02B
$705K 0.02%
5,235
-475
-8% -$62.9K
MCK icon
342
McKesson
MCK
$101B
$704K 0.02%
4,725
-153
-3% -$23.2K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$703K 0.02%
2,995
– –
TYL icon
344
Tyler Technologies
TYL
$13.3B
$697K 0.02%
2,000
– –
ANSS
345
DELISTED
Ansys
ANSS
$692K 0.02%
2,114
+503
+31% +$158K
EOG icon
346
EOG Resources
EOG
$77.5B
$686K 0.02%
19,101
+3,071
+19% +$138K
PGR icon
347
Progressive
PGR
$124B
$683K 0.02%
7,215
+1,440
+25% +$129K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.02%
5,404
+165
+3% +$20.7K
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$679K 0.02%
78,488
– –
DLB icon
350
Dolby
DLB
$4.9B
$678K 0.02%
10,235
+1,670
+19% +$113K
12 13
14
15 16

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GRQ
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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.