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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
EIDX
376
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$517K 0.01%
9,000
– –
EEFT icon
377
Euronet Worldwide
EEFT
$3.03B
$516K 0.01%
3,275
– –
VWOB icon
378
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$505K 0.01%
6,207
– –
HUM icon
379
Humana
HUM
$45.5B
$501K 0.01%
1,366
– –
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$500K 0.01%
10,654
-200
-2% -$9.01K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.9B
$495K 0.01%
3,843
+1,105
+40% +$147K
HRL icon
382
Hormel Foods
HRL
$14.2B
$495K 0.01%
10,993
-4,672
-30% -$201K
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.01%
16,169
-40
-0.2% -$1.12K
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$487K 0.01%
4,800
+2,300
+92% +$232K
CTAS icon
385
Cintas
CTAS
$83.4B
$482K 0.01%
7,168
+2,060
+40% +$135K
NEU icon
386
NewMarket
NEU
$7.17B
$482K 0.01%
990
– –
REG icon
387
Regency Centers
REG
$15.1B
$482K 0.01%
7,642
– –
STE icon
388
Steris
STE
$21.3B
$479K 0.01%
3,140
+250
+9% +$36.6K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.01%
7,616
– –
CSL icon
390
Carlisle Companies
CSL
$13.9B
$469K 0.01%
2,900
– –
A icon
391
Agilent Technologies
A
$38.9B
$467K 0.01%
5,475
+180
+3% +$14.2K
VO icon
392
Vanguard Mid-Cap ETF
VO
$107B
$467K 0.01%
10,476
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.5B
$466K 0.01%
3,698
+10
+0.3% +$1.21K
CME icon
394
CME Group
CME
$91.9B
$461K 0.01%
+2,296
New +$471K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$458K 0.01%
17,750
– –
HPE icon
396
Hewlett Packard
HPE
$63.5B
$454K 0.01%
28,624
– –
WY icon
397
Weyerhaeuser
WY
$17.4B
$453K 0.01%
14,996
– –
RPM icon
398
RPM International
RPM
$13.7B
$452K 0.01%
5,892
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$449K 0.01%
5,888
– –
DAL icon
400
Delta Air Lines
DAL
$57B
$440K 0.01%
7,529
+180
+2% +$10.1K
14 15
16
17 18

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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.