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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.54B
$576K 0.01%
7,264
– –
WSO icon
352
Watsco Inc
WSO
$15B
$563K 0.01%
3,325
+900
+37% +$146K
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
$561K 0.01%
11,553
+3
+0% +$156
AMP icon
354
Ameriprise Financial
AMP
$47.6B
$556K 0.01%
3,775
-6
-0.2% -$841
EXC icon
355
Exelon
EXC
$48.2B
$556K 0.01%
16,134
+331
+2% +$11.1K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.3B
$553K 0.01%
4,288
-324
-7% -$41.5K
NXPI icon
357
NXP Semiconductors
NXPI
$67.6B
$548K 0.01%
5,017
+1,633
+48% +$167K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$546K 0.01%
7,928
-778
-9% -$49.8K
EW icon
359
Edwards Lifesciences
EW
$47.8B
$534K 0.01%
7,287
-57
-0.8% -$4K
REG icon
360
Regency Centers
REG
$15.1B
$531K 0.01%
7,642
-100
-1% -$6.66K
YUMC icon
361
Yum China
YUMC
$15.3B
$528K 0.01%
11,619
+53
+0.5% +$2.37K
AMAT icon
362
Applied Materials
AMAT
$410B
$525K 0.01%
10,531
-4,143
-28% -$200K
TYL icon
363
Tyler Technologies
TYL
$13B
$525K 0.01%
2,000
– –
CPRI icon
364
Capri Holdings
CPRI
$1.82B
$520K 0.01%
15,674
-66
-0.4% -$2.12K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$516K 0.01%
42,054
-148
-0.4% -$1.91K
CLX icon
366
Clorox
CLX
$11.8B
$511K 0.01%
3,363
+714
+27% +$113K
IVOO icon
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$510K 0.01%
7,814
– –
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$120B
$510K 0.01%
12,796
+7,108
+125% +$285K
CATC
369
DELISTED
CAMBRIDGE BANCORP
CATC
$509K 0.01%
6,791
– –
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.01%
7,616
– –
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.01%
15,657
-182
-1% -$5.65K
VWOB icon
372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$500K 0.01%
6,207
-1,243
-17% -$100K
LMAT icon
373
LeMaitre Vascular
LMAT
$2.26B
$492K 0.01%
14,407
– –
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$487K 0.01%
10,854
– –
DXCM icon
375
DexCom
DXCM
$28.3B
$485K 0.01%
12,992
-772
-6% -$30K
13 14
15
16 17

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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.