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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
IBM icon
76
IBM
IBM
$214B
$11.2M 0.26%
96,307
-2,488
-3% -$293K
T icon
77
AT&T
T
$169B
$10.8M 0.25%
501,678
-32,749
-6% -$732K
NVO
78
Novo Nordisk
NVO
$225B
$10.6M 0.25%
306,188
-2,990
-1% -$99.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.24%
170,217
-1,152
-0.7% -$69.3K
BDX icon
80
Becton Dickinson
BDX
$45.8B
$10.3M 0.24%
45,170
-701
-2% -$172K
CAT icon
81
Caterpillar
CAT
$387B
$10.2M 0.24%
68,593
+467
+0.7% +$65.6K
ADBE icon
82
Adobe
ADBE
$99B
$10.2M 0.24%
20,768
-172
-0.8% -$80K
AVGO icon
83
Broadcom
AVGO
$1.81T
$10.1M 0.24%
277,400
+1,870
+0.7% +$62.6K
PSA icon
84
Public Storage
PSA
$61.7B
$9.95M 0.23%
44,694
-3,180
-7% -$650K
WMT icon
85
Walmart Inc
WMT
$900B
$9.93M 0.23%
213,027
+2,958
+1% +$132K
FAST icon
86
Fastenal
FAST
$55.2B
$9.77M 0.23%
433,448
-5,150
-1% -$118K
COST icon
87
Costco
COST
$429B
$9.69M 0.23%
27,301
-80
-0.3% -$26.9K
KO icon
88
Coca-Cola
KO
$380B
$9.69M 0.23%
196,309
-9,866
-5% -$474K
USB icon
89
US Bancorp
USB
$100B
$9.66M 0.23%
269,378
-56,542
-17% -$2.07M
AXP icon
90
American Express
AXP
$227B
$9.64M 0.23%
96,201
-2,784
-3% -$274K
CTSH icon
91
Cognizant
CTSH
$23.8B
$9.3M 0.22%
134,023
+24,951
+23% +$1.62M
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$9.11M 0.21%
233,872
+37,840
+19% +$1.42M
SPGI icon
93
S&P Global
SPGI
$125B
$8.94M 0.21%
24,786
-647
-3% -$228K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.93M 0.21%
140,700
-2,325
-2% -$148K
NVS icon
95
Novartis
NVS
$304B
$8.91M 0.21%
102,443
-1,459
-1% -$126K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.81M 0.21%
39,784
+989
+3% +$216K
AMCR icon
97
Amcor
AMCR
$21.6B
$8.8M 0.21%
159,239
-2,648
-2% -$144K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.6M 0.2%
112,774
+12,100
+12% +$911K
DHR icon
99
Danaher
DHR
$140B
$8.58M 0.2%
44,944
+1,694
+4% +$301K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.31M 0.2%
205,915
-611,019
-75% -$25.3M
2 3
4
5 6

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.