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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$18.1M 0.43%
60,622
-2,172
-3% -$625K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$17.9M 0.42%
154,723
+14,344
+10% +$1.67M
CMCSA icon
53
Comcast
CMCSA
$85.8B
$17.5M 0.41%
378,319
-8,472
-2% -$368K
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$17.2M 0.41%
570,591
-22,000
-4% -$657K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.39%
375,705
-67,033
-15% -$2.94M
AMT icon
56
American Tower
AMT
$79.9B
$15.7M 0.37%
64,739
+2,019
+3% +$512K
LOW icon
57
Lowe's Companies
LOW
$122B
$15.1M 0.35%
90,828
-1,112
-1% -$171K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$15M 0.35%
151,139
-20,184
-12% -$2.05M
CL icon
59
Colgate-Palmolive
CL
$74.2B
$14.8M 0.35%
192,003
+2,564
+1% +$195K
CVX icon
60
Chevron
CVX
$374B
$14.5M 0.34%
200,868
-5,203
-3% -$438K
CVS icon
61
CVS Health
CVS
$140B
$14M 0.33%
240,550
+13,025
+6% +$810K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.7M 0.32%
40,971
-388
-0.9% -$129K
APH icon
63
Amphenol
APH
$177B
$13.6M 0.32%
502,456
+5,928
+1% +$156K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$13.2M 0.31%
211,390
-4,295
-2% -$258K
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$13.1M 0.31%
365,363
+17,555
+5% +$641K
ORCL icon
66
Oracle
ORCL
$346B
$12.9M 0.3%
216,107
-6,329
-3% -$360K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.8M 0.3%
89,546
– –
ECL icon
68
Ecolab
ECL
$79.6B
$12.6M 0.3%
63,063
-178
-0.3% -$35.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$12.6M 0.3%
70,889
-1,628
-2% -$293K
STT icon
70
State Street
STT
$50.2B
$12.2M 0.29%
206,124
-4,118
-2% -$267K
EMR icon
71
Emerson Electric
EMR
$85B
$12M 0.28%
183,169
-8,273
-4% -$545K
MA icon
72
Mastercard
MA
$497B
$12M 0.28%
35,489
+6,283
+22% +$2.04M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$11.8M 0.28%
148,848
-33,255
-18% -$2.67M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.44B
$11.6M 0.27%
306,112
-54,647
-15% -$2.12M
CTRA
75
DELISTED
Coterra Energy
CTRA
$11.4M 0.27%
659,534
-985
-0.1% -$18.4K
1 2
3
4 5

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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.