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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
(+7.6%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
| 4 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
Moderna
MRNA
|
+$7.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $19.7M | 0.46% |
67,012
-569
| -0.8% | -$149K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.3M | 0.45% |
431,009
-6,391
| -1% | -$274K |
|
53
3M
MMM
$83.4B
| $19.1M | 0.45% |
129,782
+2,441
| +2% | +$342K |
|
54
Verizon
VZ
$182B
| $18.7M | 0.44% |
304,252
+13,895
| +5% | +$838K |
|
55
Vanguard Real Estate ETF
VNQ
$39.6B
| $18.6M | 0.43% |
200,358
-14,644
| -7% | -$1.36M |
|
|
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
| $18M | 0.42% |
588,538
-117,385
| -17% | -$3.25M |
|
57
Comcast
CMCSA
$85B
| $17.8M | 0.41% |
395,235
-1,926
| -0.5% | -$85.7K |
|
58
State Street
STT
$50.5B
| $17.5M | 0.41% |
221,378
-9,432
| -4% | -$664K |
|
59
CVS Health
CVS
$137B
| $16M | 0.37% |
215,528
-8,995
| -4% | -$632K |
|
60
NextEra Energy
NEE
$185B
| $16M | 0.37% |
263,832
+7,128
| +3% | +$416K |
|
61
Air Products & Chemicals
APD
$65.8B
| $15.3M | 0.36% |
65,290
-1,422
| -2% | -$321K |
|
62
Emerson Electric
EMR
$78.2B
| $15.2M | 0.35% |
199,039
-21,719
| -10% | -$1.57M |
|
63
AT&T
T
$152B
| $15.1M | 0.35% |
511,113
-1,509
| -0.3% | -$43.6K |
|
64
American Tower
AMT
$79.2B
| $14.8M | 0.35% |
64,443
-6,168
| -9% | -$1.34M |
|
65
Wells Fargo
WFC
$265B
| $14.6M | 0.34% |
270,964
-27,805
| -9% | -$1.46M |
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| $14.2M | 0.33% |
125,084
+1,420
| +1% | +$162K |
|
67
Amphenol
APH
$186B
| $14.1M | 0.33% |
519,572
-13,728
| -3% | -$350K |
|
68
Visa
V
$682B
| $13.8M | 0.32% |
73,351
+6,499
| +10% | +$1.17M |
|
69
Citigroup
C
$217B
| $13.7M | 0.32% |
171,639
-7,582
| -4% | -$560K |
|
70
American Express
AXP
$242B
| $13.6M | 0.32% |
109,375
-7,226
| -6% | -$864K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | 0.31% |
92,546
+14,397
| +18% | +$2.04M |
|
72
Colgate-Palmolive
CL
$74.4B
| $13M | 0.3% |
188,552
-2,268
| -1% | -$155K |
|
73
IBM
IBM
$200B
| $12.8M | 0.3% |
99,558
-2,709
| -3% | -$352K |
|
74
Vanguard Total Stock Market ETF
VTI
$658B
| $12.2M | 0.29% |
74,815
+598
| +0.8% | +$93.7K |
|
75
Oracle
ORCL
$364B
| $12.1M | 0.28% |
228,516
-6,680
| -3% | -$368K |
|
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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.