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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
K
476
DELISTED
Kellanova
K
$281K 0.01%
4,633
– –
STZ icon
477
Constellation Brands
STZ
$22.4B
$281K 0.01%
1,484
+114
+8% +$20.8K
DOCU
478
DocuSign
DOCU
$10.5B
$280K 0.01%
1,300
– –
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$280K 0.01%
18,939
-3,733
-16% -$60.8K
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$279K 0.01%
14,150
– –
TMUS icon
481
T-Mobile US
TMUS
$190B
$278K 0.01%
2,431
– –
NDAQ icon
482
Nasdaq
NDAQ
$52.6B
$273K 0.01%
6,672
– –
KSU
483
DELISTED
Kansas City Southern
KSU
$271K 0.01%
1,502
-131
-8% -$22.7K
LNG icon
484
Cheniere Energy
LNG
$54.1B
$268K 0.01%
5,800
– –
ALC icon
485
Alcon
ALC
$34.2B
$267K 0.01%
4,701
-3,906
-45% -$230K
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$265K 0.01%
10,881
-136
-1% -$3.5K
RY icon
487
Royal Bank of Canada
RY
$292B
$263K 0.01%
3,745
+331
+10% +$23.8K
DLS icon
488
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$261K 0.01%
4,364
-2,073
-32% -$122K
HAL icon
489
Halliburton
HAL
$26.6B
$261K 0.01%
21,675
-980
-4% -$14.2K
NEM icon
490
Newmont
NEM
$100B
$260K 0.01%
+4,088
New +$266K
IFF icon
491
International Flavors & Fragrances
IFF
$20.6B
$254K 0.01%
+2,075
New +$258K
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$253K 0.01%
3,082
– –
HPE icon
493
Hewlett Packard
HPE
$66.5B
$249K 0.01%
26,574
-1,906
-7% -$18.2K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.01%
+4,120
New +$245K
CNP icon
495
CenterPoint Energy
CNP
$27.6B
$242K 0.01%
12,530
-841
-6% -$16.5K
HOLX
496
DELISTED
Hologic
HOLX
$240K 0.01%
3,611
-3
-0.1% -$190
QRVO icon
497
Qorvo
QRVO
$7.89B
$239K 0.01%
1,858
-200
-10% -$24.8K
AVY icon
498
Avery Dennison
AVY
$13.2B
$236K 0.01%
1,848
-318
-15% -$37.5K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.01%
+3,375
New +$265K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$235K 0.01%
+3,484
New +$241K
18 19
20
21 22

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.