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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
+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
HON icon
126
Honeywell
HON
$77.1B
$5.37M 0.13%
33,667
+2,015
+6% +$320K
DEO icon
127
Diageo
DEO
$46.2B
$5.28M 0.13%
32,305
+11
+0% +$1.84K
DHR icon
128
Danaher
DHR
$135B
$5.14M 0.13%
40,117
+5,429
+16% +$680K
PPG icon
129
PPG Industries
PPG
$25.9B
$4.98M 0.12%
41,990
-1,432
-3% -$165K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.95M 0.12%
64,867
-2,869
-4% -$238K
MTB icon
131
M&T Bank
MTB
$36.2B
$4.61M 0.12%
29,176
-647
-2% -$102K
IDXX icon
132
Idexx Laboratories
IDXX
$42.9B
$4.41M 0.11%
16,213
-914
-5% -$254K
CI icon
133
Cigna
CI
$76.6B
$4.38M 0.11%
28,842
-1,879
-6% -$306K
PRU icon
134
Prudential Financial
PRU
$41.7B
$4.37M 0.11%
48,564
-4,752
-9% -$431K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$4.35M 0.11%
85,699
+5,363
+7% +$252K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.11%
24,109
+2,645
+12% +$503K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.22M 0.11%
47,534
+1,083
+2% +$94.8K
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.17M 0.1%
109,066
– –
FITB
139
Fifth Third Bancorp
FITB
$52B
$4.08M 0.1%
149,179
-16,583
-10% -$455K
ACN icon
140
Accenture
ACN
$89.9B
$4.08M 0.1%
21,208
+2,610
+14% +$505K
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$4.05M 0.1%
16,180
-1,319
-8% -$405K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$3.94M 0.1%
44,049
+5,876
+15% +$479K
CELG
143
DELISTED
Celgene Corp
CELG
$3.83M 0.1%
38,595
+6,664
+21% +$633K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$3.8M 0.1%
62,503
-455
-0.7% -$24K
GIS icon
145
General Mills
GIS
$19.2B
$3.79M 0.1%
68,774
-1,929
-3% -$104K
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.69M 0.09%
64,861
-8,583
-12% -$499K
BKNG icon
147
Booking.com
BKNG
$138B
$3.68M 0.09%
46,850
+875
+2% +$67.8K
LIN icon
148
Linde
LIN
$237B
$3.62M 0.09%
18,678
-946
-5% -$183K
SRE icon
149
Sempra
SRE
$60.8B
$3.6M 0.09%
48,738
-3,392
-7% -$237K
SAGE
150
DELISTED
Sage Therapeutics
SAGE
$3.56M 0.09%
25,400
-17
-0.1% -$2.84K
4 5
6
7 8

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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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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.