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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$8.1M 0.19%
30,942
+1,438
+5% +$371K
GS icon
102
Goldman Sachs
GS
$305B
$7.56M 0.18%
37,637
-1,590
-4% -$323K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$7.48M 0.18%
117,540
-19,199
-14% -$1.23M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$7.48M 0.18%
13,365
-958
-7% -$581K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.42M 0.17%
89,514
-23,470
-21% -$1.95M
ACN icon
106
Accenture
ACN
$101B
$7.42M 0.17%
32,810
+1,862
+6% +$427K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.39M 0.17%
146,560
-27,164
-16% -$1.38M
MDT icon
108
Medtronic
MDT
$111B
$7.36M 0.17%
70,776
+3,310
+5% +$332K
GD icon
109
General Dynamics
GD
$106B
$7.29M 0.17%
52,651
-2,258
-4% -$333K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$7.26M 0.17%
113,560
-1,374
-1% -$86.8K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$7.12M 0.17%
88,338
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.05M 0.17%
138,160
-9,098
-6% -$471K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.03M 0.17%
63,083
-750
-1% -$84.1K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$7.01M 0.17%
35,818
– –
AEP icon
115
American Electric Power
AEP
$72.4B
$6.99M 0.16%
85,473
-2,360
-3% -$194K
SYY icon
116
Sysco
SYY
$40.8B
$6.94M 0.16%
111,501
-957
-0.9% -$55.7K
SBUX icon
117
Starbucks
SBUX
$118B
$6.88M 0.16%
80,130
-11
-0% -$877
TXN icon
118
Texas Instruments
TXN
$253B
$6.78M 0.16%
47,513
-1,084
-2% -$147K
PYPL icon
119
PayPal
PYPL
$50.3B
$6.77M 0.16%
34,348
+5,268
+18% +$992K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
$6.53M 0.15%
43,584
-8,203
-16% -$1.23M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.52M 0.15%
141,678
-4,783
-3% -$220K
ADI icon
122
Analog Devices
ADI
$178B
$6.49M 0.15%
55,595
+162
+0.3% +$19K
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$6.35M 0.15%
16,160
+575
+4% +$213K
C icon
124
Citigroup
C
$222B
$6.19M 0.15%
143,676
-16,225
-10% -$808K
SYK icon
125
Stryker
SYK
$133B
$6.18M 0.15%
29,661
-650
-2% -$126K
3 4
5
6 7

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VA
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QC
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NW
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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.