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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
LMAT icon
401
LeMaitre Vascular
LMAT
$2.34B
$475K 0.01%
14,597
– –
AMAT icon
402
Applied Materials
AMAT
$398B
$474K 0.01%
7,979
-98
-1% -$6.05K
NOW icon
403
ServiceNow
NOW
$114B
$469K 0.01%
4,840
-125
-3% -$11.2K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.79B
$466K 0.01%
3,263
– –
JCI icon
405
Johnson Controls International
JCI
$87.2B
$465K 0.01%
11,386
+2,655
+30% +$104K
ADSK icon
406
Autodesk
ADSK
$49.6B
$464K 0.01%
2,010
– –
VDE icon
407
Vanguard Energy ETF
VDE
$9.97B
$463K 0.01%
11,482
-90
-0.8% -$4.28K
FIS icon
408
Fidelity National Information Services
FIS
$23.8B
$460K 0.01%
+3,123
New +$451K
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$460K 0.01%
5,833
-374
-6% -$29.9K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$65.9B
$459K 0.01%
4,351
-8
-0.2% -$830
FSLR icon
411
First Solar
FSLR
$22.1B
$456K 0.01%
6,896
-24
-0.3% -$1.59K
CMI icon
412
Cummins
CMI
$87.3B
$455K 0.01%
2,156
-107
-5% -$21.3K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$455K 0.01%
7,102
+340
+5% +$21.5K
EPD icon
414
Enterprise Products Partners
EPD
$82.5B
$449K 0.01%
28,438
-6,745
-19% -$118K
COP icon
415
ConocoPhillips
COP
$145B
$448K 0.01%
13,666
-4,262
-24% -$161K
DGX icon
416
Quest Diagnostics
DGX
$25.9B
$446K 0.01%
3,895
-15
-0.4% -$1.77K
MELI icon
417
Mercado Libre
MELI
$95.6B
$446K 0.01%
412
– –
WRK
418
DELISTED
WestRock Company
WRK
$438K 0.01%
12,607
-86
-0.7% -$2.66K
VRP icon
419
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$437K 0.01%
17,750
– –
DLR icon
420
Digital Realty Trust
DLR
$71.5B
$433K 0.01%
2,950
-311
-10% -$46.6K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$428K 0.01%
9,801
+1,036
+12% +$46.1K
SUSC icon
422
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$427K 0.01%
15,389
+191
+1% +$5.34K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.01%
4,890
+827
+20% +$71.6K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$422K 0.01%
7,639
– –
JPXN
425
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$422K 0.01%
6,600
– –
15 16
17
18 19

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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.