We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$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 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.94M 0.2%
41,199
-159
-0.4% -$31.5K
RTN
102
DELISTED
Raytheon Company
RTN
$7.85M 0.2%
39,998
+2,171
+6% +$402K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$7.64M 0.19%
117,107
+16,451
+16% +$1.06M
MDT icon
104
Medtronic
MDT
$106B
$7.45M 0.19%
68,618
+123
+0.2% +$12.8K
FAST icon
105
Fastenal
FAST
$52.2B
$7.34M 0.18%
449,068
-820
-0.2% -$12.8K
SBUX icon
106
Starbucks
SBUX
$120B
$7.3M 0.18%
82,521
-303
-0.4% -$28.1K
CAT icon
107
Caterpillar
CAT
$405B
$7.26M 0.18%
57,482
+3,468
+6% +$441K
COST icon
108
Costco
COST
$417B
$6.82M 0.17%
23,688
+5,052
+27% +$1.42M
KEY icon
109
KeyCorp
KEY
$25.4B
$6.59M 0.17%
369,643
-41,293
-10% -$714K
PH icon
110
Parker-Hannifin
PH
$120B
$6.53M 0.16%
36,155
-981
-3% -$167K
SYY icon
111
Sysco
SYY
$39.1B
$6.38M 0.16%
80,357
+564
+0.7% +$41.4K
BA icon
112
Boeing
BA
$169B
$6.29M 0.16%
16,540
+463
+3% +$166K
AVGO icon
113
Broadcom
AVGO
$1.76T
$6.15M 0.15%
222,790
+16,400
+8% +$466K
ADI icon
114
Analog Devices
ADI
$183B
$6.13M 0.15%
54,836
+3,455
+7% +$391K
TD icon
115
Toronto Dominion Bank
TD
$204B
$6.08M 0.15%
104,327
+2,130
+2% +$121K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$6.02M 0.15%
223,288
-3,712
-2% -$99.9K
BAC icon
117
Bank of America
BAC
$430B
$5.9M 0.15%
202,401
+914
+0.5% +$26.3K
SPGI icon
118
S&P Global
SPGI
$133B
$5.9M 0.15%
24,084
+6,237
+35% +$1.56M
MA icon
119
Mastercard
MA
$480B
$5.89M 0.15%
21,675
+1,037
+5% +$286K
TXN icon
120
Texas Instruments
TXN
$258B
$5.88M 0.15%
45,517
+3,031
+7% +$373K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.66M 0.14%
102,134
-402
-0.4% -$22.2K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.56M 0.14%
86,682
+4,234
+5% +$268K
GE icon
123
GE Aerospace
GE
$362B
$5.46M 0.14%
122,616
-11,852
-9% -$557K
SYK icon
124
Stryker
SYK
$123B
$5.46M 0.14%
25,217
+196
+0.8% +$42K
PLD icon
125
Prologis
PLD
$140B
$5.43M 0.14%
63,698
-1,173
-2% -$97K
3 4
5
6 7

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.