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
+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
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 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
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$8.43M 0.2%
290,678
-3,003
-1% -$85.2K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.38M 0.2%
39,138
-2,061
-5% -$418K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$8.28M 0.19%
128,998
+43,299
+51% +$2.48M
FAST icon
104
Fastenal
FAST
$52.2B
$8.25M 0.19%
446,668
-2,400
-0.5% -$42.9K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 0.19%
136,537
-308
-0.2% -$18K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$7.84M 0.18%
112,970
-4,137
-4% -$279K
MDT icon
107
Medtronic
MDT
$106B
$7.81M 0.18%
68,841
+223
+0.3% +$24.5K
SPG icon
108
Simon Property Group
SPG
$74.2B
$7.65M 0.18%
51,345
-4,935
-9% -$740K
COST icon
109
Costco
COST
$417B
$7.28M 0.17%
24,766
+1,078
+5% +$320K
PH icon
110
Parker-Hannifin
PH
$120B
$7.21M 0.17%
35,039
-1,116
-3% -$216K
AVGO icon
111
Broadcom
AVGO
$1.76T
$7.2M 0.17%
227,970
+5,180
+2% +$157K
SBUX icon
112
Starbucks
SBUX
$120B
$7.12M 0.17%
80,972
-1,549
-2% -$132K
KEY icon
113
KeyCorp
KEY
$25.4B
$7.06M 0.16%
348,731
-20,912
-6% -$395K
BAC icon
114
Bank of America
BAC
$430B
$6.98M 0.16%
198,284
-4,117
-2% -$133K
SPGI icon
115
S&P Global
SPGI
$133B
$6.91M 0.16%
25,289
+1,205
+5% +$313K
MA icon
116
Mastercard
MA
$480B
$6.85M 0.16%
22,940
+1,265
+6% +$357K
SYY icon
117
Sysco
SYY
$39.1B
$6.81M 0.16%
79,599
-758
-0.9% -$61.4K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.75M 0.16%
233,216
+137,433
+143% +$3.8M
GE icon
119
GE Aerospace
GE
$364B
$6.39M 0.15%
114,865
-7,751
-6% -$400K
ADI icon
120
Analog Devices
ADI
$183B
$6.26M 0.15%
52,676
-2,160
-4% -$243K
TXN icon
121
Texas Instruments
TXN
$258B
$6.21M 0.14%
48,445
+2,928
+6% +$361K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.15M 0.14%
102,422
+288
+0.3% +$16.5K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.12M 0.14%
64,362
-505
-0.8% -$43.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$6.04M 0.14%
197,288
-26,000
-12% -$744K
TD icon
125
Toronto Dominion Bank
TD
$204B
$5.88M 0.14%
104,777
+450
+0.4% +$25.5K
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 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.