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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
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.86M 0.14%
214,367
– –
PLD icon
127
Prologis
PLD
$136B
$5.72M 0.13%
56,882
+105
+0.2% +$10.5K
KLAC icon
128
KLA
KLAC
$222B
$5.59M 0.13%
288,600
-13,680
-5% -$270K
PH icon
129
Parker-Hannifin
PH
$120B
$5.5M 0.13%
27,168
-525
-2% -$103K
CB icon
130
Chubb
CB
$140B
$5.44M 0.13%
46,825
-2,090
-4% -$263K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$151B
$5.39M 0.13%
103,347
– –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.24M 0.12%
147,028
+14,046
+11% +$498K
BAC icon
133
Bank of America
BAC
$429B
$5.23M 0.12%
217,208
+5,400
+3% +$134K
OTIS icon
134
Otis Worldwide
OTIS
$27.9B
$5.13M 0.12%
82,235
-13,621
-14% -$833K
HON icon
135
Honeywell
HON
$76.4B
$5.1M 0.12%
32,896
-3,067
-9% -$456K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$4.99M 0.12%
61,605
+16,282
+36% +$1.32M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.11%
15
+1
+7% +$307K
CARR icon
138
Carrier Global
CARR
$49.8B
$4.71M 0.11%
154,086
-39,777
-21% -$1.13M
TD icon
139
Toronto Dominion Bank
TD
$193B
$4.69M 0.11%
101,335
-303
-0.3% -$14.1K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.45B
$4.51M 0.11%
33,332
+3,832
+13% +$520K
PPG icon
141
PPG Industries
PPG
$24.9B
$4.39M 0.1%
35,951
-1,997
-5% -$233K
VLO icon
142
Valero Energy
VLO
$89.5B
$4.37M 0.1%
100,864
+864
+0.9% +$45.3K
ZTS icon
143
Zoetis
ZTS
$32.7B
$4.34M 0.1%
26,250
+3,060
+13% +$470K
QCOM icon
144
Qualcomm
QCOM
$164B
$4.24M 0.1%
36,043
+1,603
+5% +$171K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.23M 0.1%
102,402
-2,360
-2% -$95K
CI icon
146
Cigna
CI
$78.4B
$4.12M 0.1%
24,312
-1,337
-5% -$235K
FFIV icon
147
F5
FFIV
$22B
$4.05M 0.1%
33,003
+8,653
+36% +$1.16M
ROST icon
148
Ross Stores
ROST
$80.8B
$3.94M 0.09%
42,279
+12,871
+44% +$1.15M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$3.86M 0.09%
71,220
-1,448
-2% -$76.3K
ROK icon
150
Rockwell Automation
ROK
$51.1B
$3.86M 0.09%
17,488
+1,826
+12% +$408K
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 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.