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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 37.8%
2 Technology 13.07%
3 Healthcare 11.39%
4 Consumer Discretionary 8.61%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55B
$3.6M 0.08%
47,514
-1,224
-3% -$89.8K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.7B
$3.6M 0.08%
29,832
-500
-2% -$55.8K
PM icon
153
Philip Morris
PM
$284B
$3.56M 0.08%
41,837
+56
+0.1% +$4.62K
TFC icon
154
Truist Financial
TFC
$63.1B
$3.56M 0.08%
63,119
+8,620
+16% +$467K
VFC icon
155
VF Corp
VFC
$5.29B
$3.51M 0.08%
35,256
-3,359
-9% -$301K
MO icon
156
Altria Group
MO
$115B
$3.5M 0.08%
70,059
-12,169
-15% -$574K
GIS icon
157
General Mills
GIS
$20.5B
$3.4M 0.08%
63,551
-5,223
-8% -$275K
KMB icon
158
Kimberly-Clark
KMB
$34.9B
$3.4M 0.08%
24,694
+1,113
+5% +$151K
LIN icon
159
Linde
LIN
$220B
$3.38M 0.08%
15,890
-2,788
-15% -$562K
PYPL icon
160
PayPal
PYPL
$47B
$3.38M 0.08%
31,260
+949
+3% +$98.9K
MS icon
161
Morgan Stanley
MS
$342B
$3.26M 0.08%
63,758
-3,964
-6% -$188K
HSY icon
162
Hershey
HSY
$34.8B
$3.25M 0.08%
22,123
+20,000
+942% +$2.97M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$3.18M 0.07%
88,486
+28,896
+48% +$990K
NSC icon
164
Norfolk Southern
NSC
$74B
$3.13M 0.07%
16,109
-569
-3% -$107K
AFL icon
165
Aflac
AFL
$58.8B
$3.09M 0.07%
58,457
-4,973
-8% -$264K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.75B
$3.06M 0.07%
32,621
-1,326
-4% -$120K
ROK icon
167
Rockwell Automation
ROK
$48.2B
$3.06M 0.07%
15,082
+575
+4% +$107K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$3.05M 0.07%
12,152
-339
-3% -$77.1K
DOV icon
169
Dover
DOV
$26B
$3.05M 0.07%
26,446
-523
-2% -$56K
ALL icon
170
Allstate
ALL
$65.6B
$3.02M 0.07%
26,890
-344
-1% -$37.5K
QCOM icon
171
Qualcomm
QCOM
$180B
$3M 0.07%
33,999
-710
-2% -$59.4K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.99M 0.07%
34,581
-169
-0.5% -$14.1K
ROP icon
173
Roper Technologies
ROP
$40.3B
$2.99M 0.07%
8,440
-15
-0.2% -$5.18K
MDLZ icon
174
Mondelez International
MDLZ
$78.2B
$2.97M 0.07%
53,906
-2,458
-4% -$131K
ZTS icon
175
Zoetis
ZTS
$31.3B
$2.96M 0.07%
22,367
+3,712
+20% +$461K
5 6
7
8 9

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PA
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.