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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
+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
NOW icon
451
ServiceNow
NOW
$109B
$290K 0.01%
5,715
-2,535
-31% -$138K
MUR icon
452
Murphy Oil
MUR
$5.38B
$288K 0.01%
13,028
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.01%
2,819
+519
+23% +$51.8K
GNTX icon
454
Gentex
GNTX
$4.88B
$284K 0.01%
10,324
– –
K
455
DELISTED
Kellanova
K
$282K 0.01%
+4,668
New +$267K
KHC icon
456
Kraft Heinz
KHC
$31.1B
$277K 0.01%
9,902
-6,124
-38% -$176K
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$276K 0.01%
18,941
-1,340
-7% -$20.6K
AVY icon
458
Avery Dennison
AVY
$12.5B
$274K 0.01%
2,411
-625
-21% -$71.3K
CMI icon
459
Cummins
CMI
$91.3B
$270K 0.01%
+1,664
New +$266K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$14.6B
$269K 0.01%
+14,250
New +$269K
SAP icon
461
SAP
SAP
$200B
$268K 0.01%
2,270
+4
+0.2% +$495
Y
462
DELISTED
Alleghany Corp
Y
$263K 0.01%
330
-7
-2% -$5.15K
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.27B
$262K 0.01%
11,032
– –
IP icon
464
International Paper
IP
$22.5B
$259K 0.01%
6,545
-4,279
-40% -$167K
PANW icon
465
Palo Alto Networks
PANW
$259B
$254K 0.01%
7,476
-3,360
-31% -$119K
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$253K 0.01%
+2,500
New +$249K
DTH icon
467
WisdomTree International High Dividend Fund
DTH
$641M
$249K 0.01%
6,371
– –
KMPR icon
468
Kemper
KMPR
$1.73B
$246K 0.01%
3,150
– –
ANSS
469
DELISTED
Ansys
ANSS
$245K 0.01%
1,106
-49
-4% -$10.3K
EA icon
470
Electronic Arts
EA
$52.4B
$243K 0.01%
2,485
-96
-4% -$9.02K
CAG icon
471
Conagra Brands
CAG
$7.29B
$240K 0.01%
7,831
+24
+0.3% +$691
MDU icon
472
MDU Resources
MDU
$4.37B
$240K 0.01%
22,354
– –
BEN icon
473
Franklin Resources
BEN
$17.3B
$238K 0.01%
8,249
+1,900
+30% +$58.1K
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
$236K 0.01%
473
-60
-11% -$35.2K
ENB icon
475
Enbridge
ENB
$121B
$235K 0.01%
6,701
-16
-0.2% -$553
17 18
19
20 21

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DM
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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.