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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
BEP icon
426
Brookfield Renewable
BEP
$9.9B
$417K 0.01%
11,907
-2,989
-20% -$88.3K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$417K 0.01%
5,676
-7,200
-56% -$510K
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.01%
6,786
+186
+3% +$11.5K
TTE icon
429
TotalEnergies
TTE
$193B
$411K 0.01%
11,966
-1,652
-12% -$63K
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$411K 0.01%
2,628
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.01%
7,032
-21,764
-76% -$1.23M
HII icon
432
Huntington Ingalls Industries
HII
$12.6B
$408K 0.01%
2,897
– –
WASH icon
433
Washington Trust Bancorp
WASH
$748M
$408K 0.01%
13,321
– –
HCA icon
434
HCA Healthcare
HCA
$85.7B
$406K 0.01%
3,251
– –
GSY icon
435
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.01%
8,000
– –
XYZ
436
Block Inc
XYZ
$49.2B
$404K 0.01%
2,485
-350
-12% -$49.4K
BRO icon
437
Brown & Brown
BRO
$23.7B
$403K 0.01%
8,904
– –
PODD icon
438
Insulet
PODD
$11.5B
$403K 0.01%
1,704
– –
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$398K 0.01%
15,529
-91
-0.6% -$2.46K
XIFR
440
XPLR Infrastructure LP
XIFR
$1.12B
$393K 0.01%
6,550
-150
-2% -$8.87K
AMD icon
441
Advanced Micro Devices
AMD
$791B
$391K 0.01%
4,762
-125
-3% -$9.28K
EXC icon
442
Exelon
EXC
$46.6B
$390K 0.01%
15,283
+377
+3% +$9.99K
PKG icon
443
Packaging Corp of America
PKG
$22.2B
$382K 0.01%
3,504
-45
-1% -$4.6K
FDS icon
444
Factset
FDS
$9.35B
$379K 0.01%
+1,133
New +$392K
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$372K 0.01%
2,491
-2,856
-53% -$437K
RF icon
446
Regions Financial
RF
$26.3B
$360K 0.01%
31,228
-1,415
-4% -$15.8K
VIS icon
447
Vanguard Industrials ETF
VIS
$8.04B
$353K 0.01%
2,436
– –
BLD
448
DELISTED
TopBuild
BLD
$351K 0.01%
2,055
– –
BP icon
449
BP
BP
$114B
$351K 0.01%
20,089
-6,851
-25% -$148K
ARE icon
450
Alexandria Real Estate Equities
ARE
$9.15B
$345K 0.01%
2,155
-22
-1% -$3.67K
16 17
18
19 20

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GRQ
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VA
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QC
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NW
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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.