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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
TYL icon
351
Tyler Technologies
TYL
$13B
$600K 0.01%
2,000
– –
UPS icon
352
United Parcel Service
UPS
$96B
$599K 0.01%
5,114
-1,003
-16% -$119K
WSO icon
353
Watsco Inc
WSO
$15B
$599K 0.01%
3,325
– –
CMS icon
354
CMS Energy
CMS
$22.9B
$596K 0.01%
9,488
– –
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$595K 0.01%
3,140
-160
-5% -$29.3K
TER icon
356
Teradyne
TER
$52.4B
$593K 0.01%
8,699
+635
+8% +$40.3K
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$573K 0.01%
15,631
-26
-0.2% -$907
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$120B
$558K 0.01%
12,704
-92
-0.7% -$3.84K
YUMC icon
359
Yum China
YUMC
$15.3B
$558K 0.01%
11,619
– –
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K 0.01%
7,600
+400
+6% +$27.8K
LULU icon
361
lululemon athletica
LULU
$13.4B
$548K 0.01%
2,365
– –
DRI icon
362
Darden Restaurants
DRI
$23.4B
$545K 0.01%
4,996
– –
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$545K 0.01%
5,346
– –
CATC
364
DELISTED
CAMBRIDGE BANCORP
CATC
$544K 0.01%
6,791
– –
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$543K 0.01%
7,814
– –
WRK
366
DELISTED
WestRock Company
WRK
$541K 0.01%
12,590
-8
-0.1% -$312
VB icon
367
Vanguard Small-Cap ETF
VB
$79.9B
$539K 0.01%
3,253
+392
+14% +$62.4K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$539K 0.01%
39,714
-2,340
-6% -$28.5K
UL icon
369
Unilever
UL
$132B
$535K 0.01%
8,317
-2,151
-21% -$143K
EXC icon
370
Exelon
EXC
$48.2B
$531K 0.01%
16,330
+196
+1% +$6.35K
EW icon
371
Edwards Lifesciences
EW
$47.8B
$530K 0.01%
6,816
-471
-6% -$36.8K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$522K 0.01%
16,220
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.3B
$520K 0.01%
2,710
-122
-4% -$21.9K
LMAT icon
374
LeMaitre Vascular
LMAT
$2.26B
$518K 0.01%
14,407
– –
XEL icon
375
Xcel Energy
XEL
$50.4B
$517K 0.01%
8,131
-1,054
-11% -$65.9K
13 14
15
16 17

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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 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.