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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
LOGC
451
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$345K 0.01%
37,998
– –
MLM icon
452
Martin Marietta Materials
MLM
$31.5B
$340K 0.01%
1,442
-142
-9% -$30.7K
ED icon
453
Consolidated Edison
ED
$40.1B
$339K 0.01%
4,365
-13
-0.3% -$959
NEU icon
454
NewMarket
NEU
$7.82B
$332K 0.01%
970
– –
MAS icon
455
Masco
MAS
$14.1B
$331K 0.01%
6,017
– –
SAP icon
456
SAP
SAP
$212B
$331K 0.01%
2,128
+6
+0.3% +$953
SNY icon
457
Sanofi
SNY
$103B
$328K 0.01%
6,543
+828
+14% +$42.6K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$81.9B
$326K 0.01%
5,597
+50
+0.9% +$2.9K
BR icon
459
Broadridge
BR
$17.8B
$323K 0.01%
2,447
-239
-9% -$32K
ILMN icon
460
Illumina
ILMN
$31B
$320K 0.01%
1,066
-2
-0.2% -$689
SPYX icon
461
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$316K 0.01%
11,361
-90
-0.8% -$2.47K
AON icon
462
Aon
AON
$76.5B
$315K 0.01%
1,527
-33
-2% -$6.59K
CATC
463
DELISTED
CAMBRIDGE BANCORP
CATC
$314K 0.01%
5,914
-314
-5% -$17K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.01%
15,784
-352
-2% -$6.95K
APPN icon
465
Appian
APPN
$1.98B
$304K 0.01%
4,700
– –
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.56B
$304K 0.01%
4,863
– –
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$304K 0.01%
1,616
-100
-6% -$18.5K
CME icon
468
CME Group
CME
$96.3B
$296K 0.01%
1,765
-1,530
-46% -$258K
IVE icon
469
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.01%
+2,632
New +$298K
CAG icon
470
Conagra Brands
CAG
$6.94B
$292K 0.01%
8,163
-130
-2% -$4.76K
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.01%
19,400
– –
EA icon
472
Electronic Arts
EA
$53B
$289K 0.01%
2,216
-288
-12% -$39.3K
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$289K 0.01%
+9,742
New +$291K
BBUS icon
474
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$281K 0.01%
4,600
– –
CSL icon
475
Carlisle Companies
CSL
$14.6B
$281K 0.01%
2,300
-3,610
-61% -$443K
17 18
19
20 21

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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.