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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
+8.34%
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
$4.29B
AUM Growth
+$304M
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 13.07%
3 Healthcare 11.39%
4 Consumer Discretionary 8.61%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$12.1M 0.28%
217,860
-5,239
-2% -$282K
BDX icon
77
Becton Dickinson
BDX
$50.3B
$12M 0.28%
45,358
-4,379
-9% -$1.09M
LOW icon
78
Lowe's Companies
LOW
$115B
$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
ECL icon
80
Ecolab
ECL
$78.3B
$11.5M 0.27%
59,749
-298
-0.5% -$56.6K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$11.1M 0.26%
225,048
-3,212
-1% -$153K
PSA icon
82
Public Storage
PSA
$55.6B
$10.9M 0.25%
51,035
-296
-0.6% -$65.7K
GD icon
83
General Dynamics
GD
$97.2B
$10.5M 0.25%
59,619
-4,123
-6% -$740K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.5B
$10.5M 0.24%
63,172
-653
-1% -$103K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.3M 0.24%
32,011
+157
+0.5% +$48.3K
CB icon
86
Chubb
CB
$132B
$10.2M 0.24%
65,327
-1,666
-2% -$255K
GLD icon
87
SPDR Gold Trust
GLD
$150B
$10.2M 0.24%
71,137
-264
-0.4% -$36.9K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$10.1M 0.24%
216,700
-1,840
-0.8% -$81.6K
NVS icon
89
Novartis
NVS
$304B
$10.1M 0.24%
106,569
-3,185
-3% -$286K
AMCR icon
90
Amcor
AMCR
$20.9B
$9.6M 0.22%
177,067
-16,800
-9% -$842K
GS icon
91
Goldman Sachs
GS
$302B
$9.59M 0.22%
41,691
-2,896
-6% -$628K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.56M 0.22%
139,052
+52,370
+60% +$3.49M
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.5B
$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
$206B
$9.09M 0.21%
314,052
-5,250
-2% -$145K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.01B
$9.07M 0.21%
155,112
-2,648
-2% -$156K
WMT icon
97
Walmart Inc
WMT
$850B
$8.89M 0.21%
224,400
+804
+0.4% +$31.9K
AEP icon
98
American Electric Power
AEP
$67.8B
$8.78M 0.2%
92,927
-2,486
-3% -$230K
CAT icon
99
Caterpillar
CAT
$374B
$8.68M 0.2%
58,770
+1,288
+2% +$180K
VLO icon
100
Valero Energy
VLO
$107B
$8.65M 0.2%
92,323
-5,564
-6% -$526K
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 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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.