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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
ANSS
451
DELISTED
Ansys
ANSS
$298K 0.01%
1,156
+50
+5% +$11.8K
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$14.6B
$298K 0.01%
14,850
+600
+4% +$11.6K
CMI icon
453
Cummins
CMI
$91.3B
$296K 0.01%
1,659
-5
-0.3% -$880
PNW icon
454
Pinnacle West Capital
PNW
$12.8B
$293K 0.01%
3,261
– –
PODD icon
455
Insulet
PODD
$11.4B
$290K 0.01%
1,695
-2,276
-57% -$379K
FSLR icon
456
First Solar
FSLR
$22.1B
$288K 0.01%
5,150
+20
+0.4% +$1.1K
SAP icon
457
SAP
SAP
$200B
$288K 0.01%
2,155
-115
-5% -$15.1K
IP icon
458
International Paper
IP
$22.5B
$285K 0.01%
6,545
– –
GM icon
459
General Motors
GM
$78.7B
$284K 0.01%
7,760
-416
-5% -$15.1K
HLT icon
460
Hilton Worldwide
HLT
$75.3B
$278K 0.01%
2,500
– –
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.01%
3,291
-2,274
-41% -$193K
ILMN icon
462
Illumina
ILMN
$28.7B
$272K 0.01%
844
-437
-34% -$132K
LW icon
463
Lamb Weston
LW
$7.3B
$270K 0.01%
3,144
– –
CAG icon
464
Conagra Brands
CAG
$7.29B
$269K 0.01%
7,857
+26
+0.3% +$753
DXCM icon
465
DexCom
DXCM
$28.3B
$269K 0.01%
4,924
-8,068
-62% -$383K
DTH icon
466
WisdomTree International High Dividend Fund
DTH
$641M
$268K 0.01%
6,371
– –
EA icon
467
Electronic Arts
EA
$52.4B
$267K 0.01%
2,481
-4
-0.2% -$397
ENB icon
468
Enbridge
ENB
$121B
$266K 0.01%
6,701
– –
Y
469
DELISTED
Alleghany Corp
Y
$264K 0.01%
330
– –
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$257K 0.01%
+4,094
New +$249K
MDU icon
471
MDU Resources
MDU
$4.37B
$253K 0.01%
22,354
– –
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$251K 0.01%
1,265
– –
PANW icon
473
Palo Alto Networks
PANW
$259B
$248K 0.01%
6,426
-1,050
-14% -$39.7K
ENR icon
474
Energizer
ENR
$1.44B
$247K 0.01%
4,915
– –
KMPR icon
475
Kemper
KMPR
$1.73B
$244K 0.01%
3,150
– –
17 18
19
20 21

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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.