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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
KLAC icon
151
KLA
KLAC
$275B
$3.56M 0.09%
222,940
+6,560
+3% +$91.7K
NTRS icon
152
Northern Trust
NTRS
$22.2B
$3.54M 0.09%
37,889
+873
+2% +$80.2K
VFC icon
153
VF Corp
VFC
$6.68B
$3.44M 0.09%
38,615
-38
-0.1% -$3.25K
MO icon
154
Altria Group
MO
$122B
$3.36M 0.08%
82,228
-3,031
-4% -$139K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$3.35M 0.08%
23,581
+804
+4% +$110K
AFL icon
156
Aflac
AFL
$63.9B
$3.32M 0.08%
63,430
+2,164
+4% +$114K
EQR icon
157
Equity Residential
EQR
$25.4B
$3.27M 0.08%
37,867
-285
-0.7% -$23.3K
PM icon
158
Philip Morris
PM
$301B
$3.17M 0.08%
41,781
-6,509
-13% -$516K
PYPL icon
159
PayPal
PYPL
$49.5B
$3.14M 0.08%
30,311
+5,622
+23% +$619K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.12M 0.08%
10
+4
+67% +$1.24M
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$3.12M 0.08%
56,364
+6,948
+14% +$380K
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$3.06M 0.08%
26,789
-358
-1% -$37.5K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.31B
$3.02M 0.08%
30,332
+258
+0.9% +$27K
ROP icon
164
Roper Technologies
ROP
$36.3B
$3.02M 0.08%
8,455
-119
-1% -$43.2K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$3M 0.08%
16,678
-415
-2% -$76.3K
ALL icon
166
Allstate
ALL
$66.9B
$2.96M 0.07%
27,234
-581
-2% -$60.6K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.53B
$2.94M 0.07%
33,947
– –
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.94M 0.07%
35,946
-5,346
-13% -$462K
TFC icon
169
Truist Financial
TFC
$63.2B
$2.91M 0.07%
54,499
-3,233
-6% -$160K
CTSH icon
170
Cognizant
CTSH
$21.5B
$2.9M 0.07%
48,164
-378
-0.8% -$23.9K
MS icon
171
Morgan Stanley
MS
$337B
$2.89M 0.07%
67,722
-3,172
-4% -$136K
EOG icon
172
EOG Resources
EOG
$78B
$2.82M 0.07%
37,940
-3,728
-9% -$302K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$2.8M 0.07%
46,681
+2,096
+5% +$126K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.8M 0.07%
34,750
+8
+0% +$640
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.07%
27,974
-469
-2% -$44.9K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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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.