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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
DIS icon
26
Walt Disney
DIS
$168B
$29.8M 0.7%
240,428
+13
+0% +$1.63K
MTD icon
27
Mettler-Toledo International
MTD
$27B
$29.6M 0.7%
30,669
-586
-2% -$544K
ABBV icon
28
AbbVie
ABBV
$454B
$28.6M 0.67%
326,148
+10,212
+3% +$961K
UNP icon
29
Union Pacific
UNP
$178B
$27.2M 0.64%
137,922
-1,708
-1% -$317K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.3M 0.62%
609,085
-78,174
-11% -$3.4M
XOM icon
31
ExxonMobil
XOM
$642B
$26M 0.61%
756,236
-28,445
-4% -$1.16M
MCD icon
32
McDonald's
MCD
$192B
$25.5M 0.6%
116,243
+306
+0.3% +$62.8K
CBT icon
33
Cabot Corp
CBT
$4.61B
$24.5M 0.58%
679,089
-26,480
-4% -$1.01M
NKE icon
34
Nike
NKE
$62.5B
$24.4M 0.57%
194,161
-4,963
-2% -$533K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.4M 0.57%
239,033
+3,400
+1% +$346K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$23.6M 0.56%
76,818
-23,729
-24% -$7.23M
EV
37
DELISTED
Eaton Vance Corp.
EV
$23.5M 0.55%
616,781
+73
+0% +$2.79K
AMGN icon
38
Amgen
AMGN
$203B
$23.3M 0.55%
91,763
-1,910
-2% -$473K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 0.53%
106,371
-1,650
-2% -$338K
ADP icon
40
Automatic Data Processing
ADP
$102B
$22.2M 0.52%
159,219
+6,136
+4% +$860K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$21.8M 0.51%
112,819
-1,395
-1% -$265K
MMM icon
42
3M
MMM
$91.9B
$21.7M 0.51%
161,855
+5,606
+4% +$754K
VZ icon
43
Verizon
VZ
$198B
$21.1M 0.5%
355,296
+17,024
+5% +$989K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20.4M 0.48%
768,948
-2,982
-0.4% -$78.8K
UNH icon
45
UnitedHealth
UNH
$379B
$20.3M 0.48%
65,089
-1,083
-2% -$333K
PFE icon
46
Pfizer
PFE
$141B
$20.2M 0.48%
579,405
+6,815
+1% +$239K
NEE icon
47
NextEra Energy
NEE
$185B
$19.2M 0.45%
277,308
+8,140
+3% +$562K
V icon
48
Visa
V
$689B
$18.9M 0.45%
94,530
+3,001
+3% +$599K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$18.5M 0.44%
108,492
-2,424
-2% -$408K
RTX icon
50
RTX Corp
RTX
$294B
$18.2M 0.43%
316,867
-9,810
-3% -$597K
1
2
3 4 5

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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.