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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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.92B
$235K 0.01%
22,000
+495
+2% +$5.24K
WTW icon
502
CALL
Willis Towers Watson
WTW
$31.7B
$235K 0.01%
+1,126
New +$230K
SLB icon
503
SLB Ltd
SLB
$72.6B
$234K 0.01%
15,053
-6,544
-30% -$122K
SCHW
504
Charles Schwab
SCHW
$181B
$233K 0.01%
+6,443
New +$224K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$232K 0.01%
6,493
+548
+9% +$20.7K
PNW icon
506
Pinnacle West Capital
PNW
$12.3B
$231K 0.01%
3,091
-37
-1% -$2.83K
MMP
507
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
6,747
+247
+4% +$9.78K
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K 0.01%
6,446
-13
-0.2% -$496
PLUG icon
509
Plug Power
PLUG
$2.92B
$230K 0.01%
17,150
-1,900
-10% -$20.9K
SPLK
510
DELISTED
Splunk Inc
SPLK
$230K 0.01%
+1,225
New +$244K
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$229K 0.01%
2,295
+155
+7% +$15.7K
CMG icon
512
Chipotle Mexican Grill
CMG
$49.4B
$228K 0.01%
+9,150
New +$221K
LBTYK icon
513
Liberty Global Class C
LBTYK
$3.49B
$227K 0.01%
11,032
– –
COR
514
DELISTED
Coresite Realty Corporation
COR
$227K 0.01%
+1,915
New +$233K
SJM icon
515
J.M. Smucker
SJM
$13.1B
$224K 0.01%
1,938
-16
-0.8% -$1.78K
NTB icon
516
Bank of N.T. Butterfield & Son
NTB
$2.45B
$223K 0.01%
10,000
+1,000
+11% +$25.1K
XYL icon
517
Xylem
XYL
$27.3B
$220K 0.01%
+2,610
New +$203K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$218K 0.01%
+2,377
New +$218K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.01%
+11,823
New +$218K
LVS icon
520
Las Vegas Sands
LVS
$32.3B
$215K 0.01%
4,617
-199
-4% -$9.51K
CEM
521
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$215K 0.01%
19,459
-20,164
-51% -$289K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$212K 0.01%
14,162
-3,988
-22% -$70.8K
KMPR icon
523
Kemper
KMPR
$1.71B
$211K 0.01%
3,150
– –
OEF icon
524
iShares S&P 100 ETF
OEF
$19.9B
$211K 0.01%
+1,355
New +$208K
LNC icon
525
Lincoln National
LNC
$8.8B
$208K ﹤0.01%
6,656
-605
-8% -$21.6K
19 20
21
22 23

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DM
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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 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.