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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $12.1M | 0.28% |
217,860
-5,239
| -2% | -$282K |
|
77
Becton Dickinson
BDX
$43.6B
| $12M | 0.28% |
45,358
-4,379
| -9% | -$1.09M |
|
78
Lowe's Companies
LOW
$117B
| $11.9M | 0.28% |
99,501
+2,231
| +2% | +$255K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.27% |
673,340
+40,358
| +6% | +$701K |
|
80
Ecolab
ECL
$76.8B
| $11.5M | 0.27% |
59,749
-298
| -0.5% | -$56.6K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.1M | 0.26% |
225,048
-3,212
| -1% | -$153K |
|
82
Public Storage
PSA
$55.8B
| $10.9M | 0.25% |
51,035
-296
| -0.6% | -$65.7K |
|
83
General Dynamics
GD
$99.7B
| $10.5M | 0.25% |
59,619
-4,123
| -6% | -$740K |
|
84
iShares Russell 2000 ETF
IWM
$82.2B
| $10.5M | 0.24% |
63,172
-653
| -1% | -$103K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.3M | 0.24% |
32,011
+157
| +0.5% | +$48.3K |
|
86
Chubb
CB
$137B
| $10.2M | 0.24% |
65,327
-1,666
| -2% | -$255K |
|
87
SPDR Gold Trust
GLD
$130B
| $10.2M | 0.24% |
71,137
-264
| -0.4% | -$36.9K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $10.1M | 0.24% |
216,700
-1,840
| -0.8% | -$81.6K |
|
89
Novartis
NVS
$293B
| $10.1M | 0.24% |
106,569
-3,185
| -3% | -$286K |
|
90
Amcor
AMCR
$20.3B
| $9.6M | 0.22% |
177,067
-16,800
| -9% | -$842K |
|
91
Goldman Sachs
GS
$314B
| $9.59M | 0.22% |
41,691
-2,896
| -6% | -$628K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.56M | 0.22% |
139,052
+52,370
| +60% | +$3.49M |
|
93
iShares Russell 3000 ETF
IWV
$19.6B
| $9.15M | 0.21% |
48,545
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $9.11M | 0.21% |
41,474
+1,476
| +4% | +$312K |
|
|
NVO
95
Novo Nordisk
NVO
$223B
| $9.09M | 0.21% |
314,052
-5,250
| -2% | -$145K |
|
96
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.07M | 0.21% |
155,112
-2,648
| -2% | -$156K |
|
97
Walmart Inc
WMT
$909B
| $8.89M | 0.21% |
224,400
+804
| +0.4% | +$31.9K |
|
98
American Electric Power
AEP
$71.9B
| $8.78M | 0.2% |
92,927
-2,486
| -3% | -$230K |
|
99
Caterpillar
CAT
$405B
| $8.68M | 0.2% |
58,770
+1,288
| +2% | +$180K |
|
100
Valero Energy
VLO
$91.9B
| $8.65M | 0.2% |
92,323
-5,564
| -6% | -$526K |
|
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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.