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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$670K 0.02%
4,975
– –
MRVL icon
352
Marvell Technology
MRVL
$168B
$656K 0.02%
16,516
– –
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$650K 0.02%
+4,871
New +$651K
HUM icon
354
Humana
HUM
$43.7B
$649K 0.02%
1,568
+178
+13% +$71.6K
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
$637K 0.02%
11,550
– –
XRAY icon
356
Dentsply Sirona
XRAY
$2.68B
$635K 0.02%
14,521
-4
-0% -$177
CTVA icon
357
Corteva
CTVA
$52.6B
$631K 0.01%
21,903
-1,253
-5% -$35.3K
PSX icon
358
Phillips 66
PSX
$84.9B
$630K 0.01%
12,156
-4,374
-26% -$267K
TRV icon
359
Travelers Companies
TRV
$78.1B
$629K 0.01%
5,822
-424
-7% -$48.6K
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$624K 0.01%
11,456
+7,013
+158% +$383K
YUMC icon
361
Yum China
YUMC
$16.5B
$622K 0.01%
11,749
– –
BNY
362
Bank of New York Mellon
BNY
$106B
$620K 0.01%
18,077
– –
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$73.8B
$615K 0.01%
10,660
+4,788
+82% +$271K
BX icon
364
Blackstone
BX
$102B
$613K 0.01%
11,751
-79
-0.7% -$4.23K
ELV icon
365
Elevance Health
ELV
$81.5B
$613K 0.01%
2,284
+500
+28% +$135K
UAL icon
366
United Airlines
UAL
$39.4B
$602K 0.01%
17,338
-125
-0.7% -$4.32K
PPL
367
PPL Corp
PPL
$26.5B
$597K 0.01%
21,953
-4
-0% -$108
FTV icon
368
Fortive
FTV
$17.9B
$590K 0.01%
12,294
+28
+0.2% +$1.28K
AKAM icon
369
Akamai
AKAM
$16.7B
$587K 0.01%
5,308
-190
-3% -$21.1K
CMS icon
370
CMS Energy
CMS
$22.6B
$581K 0.01%
9,451
-28
-0.3% -$1.71K
WY icon
371
Weyerhaeuser
WY
$18B
$573K 0.01%
20,091
-275
-1% -$7.55K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$572K 0.01%
4,860
-617
-11% -$72.7K
MET icon
373
MetLife
MET
$61.9B
$566K 0.01%
15,229
+748
+5% +$28.4K
CE icon
374
Celanese
CE
$4.9B
$563K 0.01%
5,240
-300
-5% -$29.9K
HDB icon
375
HDFC Bank
HDB
$123B
$561K 0.01%
22,460
– –
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 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.