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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.5B
$560K 0.01%
30,300
-3,750
-11% -$69.5K
IRM icon
377
Iron Mountain
IRM
$37.1B
$554K 0.01%
20,684
-9,440
-31% -$269K
VOYA icon
378
Voya Financial
VOYA
$9.09B
$554K 0.01%
11,545
-450
-4% -$22.2K
DRI icon
379
Darden Restaurants
DRI
$23.7B
$553K 0.01%
5,489
+1,502
+38% +$125K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.3B
$553K 0.01%
2,710
– –
AWK icon
381
American Water Works
AWK
$27.2B
$552K 0.01%
3,807
+283
+8% +$40.1K
STE icon
382
Steris
STE
$22.5B
$544K 0.01%
3,090
– –
CINF icon
383
Cincinnati Financial
CINF
$26.8B
$539K 0.01%
6,912
-1,989
-22% -$154K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$538K 0.01%
5,096
-1,914
-27% -$201K
HRL icon
385
Hormel Foods
HRL
$14B
$537K 0.01%
10,984
-58
-0.5% -$2.91K
TSLA icon
386
Tesla
TSLA
$1.22T
$537K 0.01%
3,759
+249
+7% +$29.4K
IT icon
387
Gartner
IT
$10.2B
$533K 0.01%
4,272
-400
-9% -$50.9K
DXCM icon
388
DexCom
DXCM
$28.8B
$527K 0.01%
5,112
-128
-2% -$13.4K
RMD icon
389
ResMed
RMD
$30.3B
$524K 0.01%
3,054
+1,600
+110% +$295K
XEL icon
390
Xcel Energy
XEL
$48.8B
$507K 0.01%
7,336
-451
-6% -$30.8K
OMC icon
391
Omnicom Group
OMC
$21.8B
$505K 0.01%
10,212
+1,360
+15% +$72.8K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$505K 0.01%
+4,672
New +$504K
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.1B
$504K 0.01%
8,148
– –
CAC icon
394
Camden National
CAC
$977M
$502K 0.01%
16,625
-1,110
-6% -$35.9K
INDB icon
395
Independent Bank
INDB
$4.02B
$502K 0.01%
9,580
-200
-2% -$12.4K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$496K 0.01%
4,068
– –
A icon
397
Agilent Technologies
A
$39.2B
$491K 0.01%
4,870
-533
-10% -$51.5K
RPM icon
398
RPM International
RPM
$13.8B
$488K 0.01%
5,892
– –
NXPI icon
399
NXP Semiconductors
NXPI
$61.8B
$486K 0.01%
3,892
-5
-0.1% -$610
ICE icon
400
Intercontinental Exchange
ICE
$87.7B
$485K 0.01%
4,846
+80
+2% +$7.89K
14 15
16
17 18

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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.