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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
(+5%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
31
Increased
149
Reduced
290
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.58M |
| 2 |
Mondelez International
MDLZ
|
+$3.05M |
| 3 |
iShares Silver Trust
SLV
|
+$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 3 |
Apple
AAPL
|
+$7.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.44B
| – | – |
-4,915
| Closed | -$233K |
|
552
Globe Life
GL
$14.2B
| – | – |
-7,784
| Closed | -$578K |
|
|
PPLI
553
People Inc
PPLI
$3.08B
| – | – |
-3,503
| Closed | -$202K |
|
554
Ionis Pharmaceuticals
IONS
$8.81B
| – | – |
-3,637
| Closed | -$214K |
|
555
Kraft Heinz
KHC
$31.3B
| – | – |
-9,916
| Closed | -$317K |
|
556
Regency Centers
REG
$14.7B
| – | – |
-6,644
| Closed | -$305K |
|
557
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-4,111
| Closed | -$321K |
|
558
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,912
| Closed | -$265K |
|
|
NTG
559
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,466
| Closed | -$181K |
|
|
EFL
560
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – |
-10,566
| Closed | -$85K |
|
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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.