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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
RTX icon
26
RTX Corp
RTX
$261B
$37.6M 0.88%
398,917
-95
-0% -$8.62K
DIS icon
27
Walt Disney
DIS
$170B
$34.9M 0.81%
241,475
-724
-0.3% -$101K
CBT icon
28
Cabot Corp
CBT
$4.67B
$34M 0.79%
714,604
+6,012
+0.8% +$279K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$33M 0.77%
469,168
-20,596
-4% -$1.46M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.6M 0.74%
245,815
-7,560
-3% -$935K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$30.7M 0.72%
459,600
-6,520
-1% -$421K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$29.8M 0.69%
91,633
-875
-0.9% -$265K
ABT icon
33
Abbott
ABT
$175B
$29.1M 0.68%
335,552
-22,714
-6% -$1.9M
EV
34
DELISTED
Eaton Vance Corp.
EV
$28.8M 0.67%
617,708
+16,541
+3% +$765K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$28.8M 0.67%
97,465
-411
-0.4% -$116K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.1M 0.66%
276,804
-29,343
-10% -$2.98M
UNP icon
37
Union Pacific
UNP
$179B
$26.9M 0.63%
148,733
-7,533
-5% -$1.29M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.5M 0.62%
493,396
-6,150
-1% -$319K
ABBV icon
39
AbbVie
ABBV
$450B
$26.5M 0.62%
298,983
+5,445
+2% +$452K
MTD icon
40
Mettler-Toledo International
MTD
$26.5B
$25.9M 0.6%
32,668
-1,333
-4% -$962K
ADP icon
41
Automatic Data Processing
ADP
$102B
$25.7M 0.6%
150,756
-5,110
-3% -$846K
MCD icon
42
McDonald's
MCD
$190B
$25.1M 0.59%
127,214
-2,526
-2% -$501K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$25M 0.58%
596,850
-43,561
-7% -$1.76M
CVX icon
44
Chevron
CVX
$373B
$24.3M 0.57%
201,553
-3,985
-2% -$469K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.3M 0.52%
98,466
-1,677
-2% -$364K
USB icon
46
US Bancorp
USB
$98.4B
$21.9M 0.51%
369,490
-12,099
-3% -$700K
PFE icon
47
Pfizer
PFE
$143B
$21.8M 0.51%
586,716
-8,678
-1% -$309K
AMGN icon
48
Amgen
AMGN
$198B
$21.6M 0.5%
89,766
-870
-1% -$192K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$20.7M 0.48%
115,438
-4,713
-4% -$799K
NKE icon
50
Nike
NKE
$64.9B
$20.2M 0.47%
199,689
-6,848
-3% -$646K
1
2
3 4 5

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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.