We are live on ! Find out more
FT

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
PKG icon
376
Packaging Corp of America
PKG
$22.5B
$484K 0.01%
4,565
+500
+12% +$50.6K
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$484K 0.01%
+7,200
New +$482K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$482K 0.01%
5,346
– –
ELV icon
379
Elevance Health
ELV
$82.1B
$480K 0.01%
2,000
+82
+4% +$22.5K
EEFT icon
380
Euronet Worldwide
EEFT
$3.01B
$479K 0.01%
3,275
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.3B
$475K 0.01%
2,832
– –
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$473K 0.01%
16,220
+303
+2% +$8.46K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$472K 0.01%
5,565
-260
-4% -$22K
NEU icon
384
NewMarket
NEU
$7.13B
$467K 0.01%
990
– –
TER icon
385
Teradyne
TER
$52.4B
$467K 0.01%
8,064
-20
-0.2% -$1.06K
WRK
386
DELISTED
WestRock Company
WRK
$459K 0.01%
12,598
-3,300
-21% -$118K
SCHW
387
Charles Schwab
SCHW
$181B
$456K 0.01%
10,905
+521
+5% +$21K
LULU icon
388
lululemon athletica
LULU
$13.4B
$455K 0.01%
+2,365
New +$442K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$451K 0.01%
+17,750
New +$448K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.2B
$450K 0.01%
7,649
-3,212
-30% -$187K
VB icon
391
Vanguard Small-Cap ETF
VB
$79.9B
$441K 0.01%
2,861
+937
+49% +$145K
VO icon
392
Vanguard Mid-Cap ETF
VO
$107B
$438K 0.01%
10,476
+3,300
+46% +$138K
HPE icon
393
Hewlett Packard
HPE
$63.8B
$435K 0.01%
28,624
+3,317
+13% +$47.2K
MAS icon
394
Masco
MAS
$16.4B
$434K 0.01%
10,428
+1,108
+12% +$44.4K
AWK icon
395
American Water Works
AWK
$26.3B
$433K 0.01%
3,488
– –
VXF icon
396
Vanguard Extended Market ETF
VXF
$30.5B
$429K 0.01%
3,688
+771
+26% +$90.8K
DAL icon
397
Delta Air Lines
DAL
$57B
$423K 0.01%
+7,349
New +$435K
CSL icon
398
Carlisle Companies
CSL
$13.8B
$422K 0.01%
2,900
– –
ICE icon
399
Intercontinental Exchange
ICE
$84.1B
$418K 0.01%
4,526
+7
+0.2% +$639
STE icon
400
Steris
STE
$21.3B
$418K 0.01%
2,890
+800
+38% +$120K
14 15
16
17 18

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.