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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
+8.34%
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
PLD icon
126
Prologis
PLD
$138B
$5.68M 0.13%
63,711
+13
+0% +$1.15K
DEO icon
127
Diageo
DEO
$47.2B
$5.42M 0.13%
32,172
-133
-0.4% -$21.6K
CI icon
128
Cigna
CI
$75.1B
$5.41M 0.13%
26,474
-2,368
-8% -$434K
PPG icon
129
PPG Industries
PPG
$25.8B
$5.35M 0.12%
40,099
-1,891
-5% -$240K
SYK icon
130
Stryker
SYK
$122B
$5.35M 0.12%
25,487
+270
+1% +$56K
HON icon
131
Honeywell
HON
$71.7B
$5.25M 0.12%
31,496
-2,171
-6% -$355K
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$5.25M 0.12%
25,576
+1,467
+6% +$284K
DHR icon
133
Danaher
DHR
$142B
$5.18M 0.12%
38,094
-2,023
-5% -$256K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.5B
$5.18M 0.12%
13,787
+4,721
+52% +$1.59M
BA icon
135
Boeing
BA
$165B
$4.94M 0.12%
15,172
-1,368
-8% -$484K
ACN icon
136
Accenture
ACN
$88.6B
$4.68M 0.11%
22,210
+1,002
+5% +$195K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.64M 0.11%
49,544
+2,010
+4% +$182K
LYB icon
138
LyondellBasell Industries
LYB
$19.6B
$4.52M 0.11%
47,821
+3,772
+9% +$346K
FITB
139
Fifth Third Bancorp
FITB
$52B
$4.5M 0.1%
146,362
-2,817
-2% -$82.6K
KLAC icon
140
KLA
KLAC
$271B
$4.42M 0.1%
247,890
+24,950
+11% +$419K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.41M 0.1%
107,221
-1,845
-2% -$72.9K
BKNG icon
142
Booking.com
BKNG
$139B
$4.32M 0.1%
52,550
+5,700
+12% +$448K
PRU icon
143
Prudential Financial
PRU
$41B
$4.18M 0.1%
44,555
-4,009
-8% -$368K
IDXX icon
144
Idexx Laboratories
IDXX
$44.5B
$4.1M 0.1%
15,691
-522
-3% -$138K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 0.1%
12
+2
+20% +$651K
NTRS icon
146
Northern Trust
NTRS
$33.8B
$4.03M 0.09%
37,951
+62
+0.2% +$6.35K
ULTA icon
147
Ulta Beauty
ULTA
$21B
$3.92M 0.09%
15,482
-698
-4% -$171K
MPC icon
148
Marathon Petroleum
MPC
$92.1B
$3.77M 0.09%
62,503
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$3.7M 0.09%
21,803
-7,373
-25% -$1.2M
ADBE icon
150
Adobe
ADBE
$93.3B
$3.68M 0.09%
11,150
+1,479
+15% +$435K
4 5
6
7 8

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VA
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QC
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NW
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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.