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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
TEL icon
501
TE Connectivity
TEL
$60.2B
$208K ﹤0.01%
+2,171
New +$201K
GEN icon
502
Gen Digital
GEN
$16.1B
$207K ﹤0.01%
8,123
-1,517
-16% -$37.1K
WELL icon
503
Welltower
WELL
$175B
$207K ﹤0.01%
2,529
+172
+7% +$14.7K
WPC icon
504
W.P. Carey
WPC
$17B
$204K ﹤0.01%
2,608
+205
+9% +$17.2K
WBD icon
505
Warner Bros
WBD
$63.4B
$202K ﹤0.01%
+6,153
New +$185K
KEX icon
506
Kirby Corp
KEX
$7.75B
$201K ﹤0.01%
2,250
-1,869
-45% -$155K
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
$191K ﹤0.01%
468
-5
-1% -$2.25K
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$167K ﹤0.01%
12,480
-6,461
-34% -$80.2K
UBS icon
509
UBS Group
UBS
$172B
$164K ﹤0.01%
13,061
– –
TEF
510
DELISTED
Telefonica
TEF
$128K ﹤0.01%
22,653
– –
BMY.RT
511
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$101K ﹤0.01%
+33,465
New +$87K
S
512
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
19,131
– –
SREV
513
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
33,403
– –
CARM
514
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
1,000
– –
AIG icon
515
American International
AIG
$42B
– –
-5,798
Closed -$323K
EDIT icon
516
Editas Medicine
EDIT
$410M
– –
-36,085
Closed -$821K
EQT icon
517
EQT Corp
EQT
$32.5B
– –
-20,809
Closed -$221K
PPLI
518
People Inc
PPLI
$3.15B
– –
-14,833
Closed -$578K
MUR icon
519
Murphy Oil
MUR
$5.38B
– –
-13,028
Closed -$288K
NOK icon
520
Nokia
NOK
$51.8B
– –
-17,984
Closed -$91K
NYT icon
521
New York Times
NYT
$11.7B
– –
-8,000
Closed -$228K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,900
Closed -$189K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,576
Closed -$371K
SU icon
524
Suncor Energy
SU
$75.6B
– –
-7,184
Closed -$227K
TRC icon
525
Tejon Ranch
TRC
$475M
– –
-11,140
Closed -$189K
18 19 20
21
22

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.