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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
RTX icon
26
RTX Corp
RTX
$261B
$34.3M 0.86%
399,012
+10,745
+3% +$892K
CBT icon
27
Cabot Corp
CBT
$4.67B
$32.1M 0.81%
708,592
-8,317
-1% -$359K
DIS icon
28
Walt Disney
DIS
$170B
$31.6M 0.79%
242,199
+22,840
+10% +$3.16M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.1M 0.78%
306,147
-228
-0.1% -$23.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.3M 0.76%
253,375
-3,967
-2% -$469K
ABT icon
31
Abbott
ABT
$175B
$30M 0.75%
358,266
+7,296
+2% +$620K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$28.4M 0.71%
466,120
+7,720
+2% +$457K
MCD icon
33
McDonald's
MCD
$190B
$27.9M 0.7%
129,740
+2,618
+2% +$561K
EV
34
DELISTED
Eaton Vance Corp.
EV
$27M 0.68%
601,167
+19,340
+3% +$837K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$26.9M 0.68%
92,508
+3,648
+4% +$1.04M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 0.67%
97,876
+2,101
+2% +$570K
UNP icon
37
Union Pacific
UNP
$179B
$25.3M 0.64%
156,266
+2,834
+2% +$477K
ADP icon
38
Automatic Data Processing
ADP
$102B
$25.2M 0.63%
155,866
-651
-0.4% -$108K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9M 0.63%
499,546
-1,466
-0.3% -$73.1K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$24.9M 0.63%
640,411
-68,637
-10% -$2.65M
CVX icon
41
Chevron
CVX
$373B
$24.4M 0.61%
205,538
+3,829
+2% +$465K
MTD icon
42
Mettler-Toledo International
MTD
$26.5B
$23.9M 0.6%
34,001
-520
-2% -$382K
ABBV icon
43
AbbVie
ABBV
$450B
$22.2M 0.56%
293,538
+2,486
+0.9% +$170K
USB icon
44
US Bancorp
USB
$98.4B
$21.1M 0.53%
381,589
-8,185
-2% -$442K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 0.52%
100,143
+6,912
+7% +$1.42M
PFE icon
46
Pfizer
PFE
$143B
$20.3M 0.51%
595,394
+34,199
+6% +$1.24M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$20M 0.5%
215,002
+3,906
+2% +$355K
NKE icon
48
Nike
NKE
$64.9B
$19.4M 0.49%
206,537
-1,655
-0.8% -$142K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$18.8M 0.47%
120,151
+3,659
+3% +$556K
CMCSA icon
50
Comcast
CMCSA
$85B
$17.9M 0.45%
397,161
+7,595
+2% +$336K
1
2
3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.