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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
LW icon
526
Lamb Weston
LW
$7.36B
$208K ﹤0.01%
3,137
-2
-0.1% -$128
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K ﹤0.01%
1,861
-405
-18% -$45.4K
DNTH icon
528
Dianthus Therapeutics
DNTH
$6.16B
$204K ﹤0.01%
1,875
– –
TDG icon
529
TransDigm Group
TDG
$69.9B
$204K ﹤0.01%
+430
New +$202K
TEL icon
530
TE Connectivity
TEL
$59.9B
$204K ﹤0.01%
+2,090
New +$192K
ASML icon
531
ASML
ASML
$634B
$203K ﹤0.01%
550
+1
+0.2% +$374
BUD icon
532
AB InBev
BUD
$166B
$203K ﹤0.01%
3,772
-560
-13% -$31K
LBRDA icon
533
Liberty Broadband Class A
LBRDA
$4.78B
$203K ﹤0.01%
+1,434
New +$194K
EIDX
534
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$202K ﹤0.01%
+3,999
New +$180K
GNTX icon
535
Gentex
GNTX
$5.03B
$200K ﹤0.01%
7,774
-550
-7% -$14.6K
AGTC
536
DELISTED
Applied Genetic Technologies Corporation
AGTC
$194K ﹤0.01%
40,000
– –
BMY.RT
537
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$155K ﹤0.01%
69,176
-3,155
-4% -$9.01K
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$145K ﹤0.01%
403
-12
-3% -$5.68K
DMLP icon
539
Dorchester Minerals
DMLP
$1.3B
$116K ﹤0.01%
11,250
– –
OXY icon
540
Occidental Petroleum
OXY
$55.6B
$115K ﹤0.01%
11,454
-2,599
-18% -$36.6K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$113K ﹤0.01%
27,526
+686
+3% +$3.63K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$41.2B
$107K ﹤0.01%
11,846
+229
+2% +$2.42K
TEF
543
DELISTED
Telefonica
TEF
$65K ﹤0.01%
22,501
+698
+3% +$2.46K
SREV
544
DELISTED
ServiceSource International, Inc.
SREV
$49K ﹤0.01%
33,403
– –
VVR icon
545
Invesco Senior Income Trust
VVR
$459M
$41K ﹤0.01%
11,288
– –
CARM
546
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
1,000
– –
CPRT icon
547
Copart
CPRT
$27.4B
– –
-14,808
Closed -$308K
CPRI icon
548
Capri Holdings
CPRI
$1.82B
– –
-16,730
Closed -$261K
DVY icon
549
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,462
Closed -$280K
ENB icon
550
Enbridge
ENB
$121B
– –
-6,706
Closed -$204K
19 20 21
22
23

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VA
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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.