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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
AUM
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.33%
2 Technology 12.33%
3 Healthcare 11.2%
4 Consumer Discretionary 8.97%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.3B
$11.9M 0.3%
60,047
+4,851
+9% +$972K
GD icon
77
General Dynamics
GD
$97.2B
$11.6M 0.29%
63,742
-1,412
-2% -$262K
V icon
78
Visa
V
$700B
$11.5M 0.29%
66,852
+7,254
+12% +$1.29M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.2M 0.28%
74,217
+30,214
+69% +$4.55M
CTRA
80
DELISTED
Coterra Energy
CTRA
$11.1M 0.28%
632,982
-137
-0% -$2.63K
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11M 0.28%
78,149
-4,100
-5% -$506K
CB icon
82
Chubb
CB
$132B
$10.8M 0.27%
66,993
-1,355
-2% -$210K
LOW icon
83
Lowe's Companies
LOW
$115B
$10.7M 0.27%
97,270
+52
+0.1% +$5.49K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$10.5M 0.26%
228,260
-2,589
-1% -$119K
GLD icon
85
SPDR Gold Trust
GLD
$150B
$9.92M 0.25%
71,401
-1,936
-3% -$269K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.5B
$9.66M 0.24%
63,825
-769
-1% -$117K
NVS icon
87
Novartis
NVS
$304B
$9.54M 0.24%
109,754
+3,282
+3% +$295K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.01B
$9.47M 0.24%
157,760
+5,112
+3% +$299K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.45M 0.24%
31,854
+1,453
+5% +$429K
AMCR icon
90
Amcor
AMCR
$20.9B
$9.45M 0.24%
+193,867
New +$10M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$9.26M 0.23%
218,540
-900
-0.4% -$39.4K
GS icon
92
Goldman Sachs
GS
$302B
$9.24M 0.23%
44,587
-2,700
-6% -$565K
AEP icon
93
American Electric Power
AEP
$67.8B
$8.94M 0.22%
95,413
-813
-0.8% -$73.8K
WMT icon
94
Walmart Inc
WMT
$850B
$8.85M 0.22%
223,596
+15,417
+7% +$582K
SPG icon
95
Simon Property Group
SPG
$67.8B
$8.76M 0.22%
56,280
-3,852
-6% -$599K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.5B
$8.44M 0.21%
48,545
+23,938
+97% +$4.15M
VLO icon
97
Valero Energy
VLO
$107B
$8.34M 0.21%
97,887
+4,143
+4% +$335K
IAU icon
98
iShares Gold Trust
IAU
$65.8B
$8.28M 0.21%
293,681
-5,541
-2% -$156K
NVO
99
Novo Nordisk
NVO
$206B
$8.25M 0.21%
319,302
-12,906
-4% -$326K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 0.2%
136,845
+99
+0.1% +$5.88K
2 3
4
5 6

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Fiduciary Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.