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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
(+7.6%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
| 4 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
Moderna
MRNA
|
+$7.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$59.3B
| $3.6M | 0.08% |
47,514
-1,224
| -3% | -$89.8K |
|
152
iShares Biotechnology ETF
IBB
$9.23B
| $3.6M | 0.08% |
29,832
-500
| -2% | -$55.8K |
|
153
Philip Morris
PM
$300B
| $3.56M | 0.08% |
41,837
+56
| +0.1% | +$4.62K |
|
154
Truist Financial
TFC
$62.3B
| $3.56M | 0.08% |
63,119
+8,620
| +16% | +$467K |
|
155
VF Corp
VFC
$6.62B
| $3.51M | 0.08% |
35,256
-3,359
| -9% | -$301K |
|
156
Altria Group
MO
$125B
| $3.5M | 0.08% |
70,059
-12,169
| -15% | -$574K |
|
157
General Mills
GIS
$20.1B
| $3.4M | 0.08% |
63,551
-5,223
| -8% | -$275K |
|
158
Kimberly-Clark
KMB
$36B
| $3.4M | 0.08% |
24,694
+1,113
| +5% | +$151K |
|
159
Linde
LIN
$237B
| $3.38M | 0.08% |
15,890
-2,788
| -15% | -$562K |
|
160
PayPal
PYPL
$50.1B
| $3.38M | 0.08% |
31,260
+949
| +3% | +$98.9K |
|
161
Morgan Stanley
MS
$332B
| $3.26M | 0.08% |
63,758
-3,964
| -6% | -$188K |
|
162
Hershey
HSY
$34.8B
| $3.25M | 0.08% |
22,123
+20,000
| +942% | +$2.97M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.18M | 0.07% |
88,486
+28,896
| +48% | +$990K |
|
164
Norfolk Southern
NSC
$75.2B
| $3.13M | 0.07% |
16,109
-569
| -3% | -$107K |
|
165
Aflac
AFL
$63.2B
| $3.09M | 0.07% |
58,457
-4,973
| -8% | -$264K |
|
166
Vanguard Communication Services ETF
VOX
$5.79B
| $3.06M | 0.07% |
32,621
-1,326
| -4% | -$120K |
|
167
Rockwell Automation
ROK
$51B
| $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 |
|
169
Dover
DOV
$28.2B
| $3.05M | 0.07% |
26,446
-523
| -2% | -$56K |
|
170
Allstate
ALL
$65.3B
| $3.02M | 0.07% |
26,890
-344
| -1% | -$37.5K |
|
171
Qualcomm
QCOM
$180B
| $3M | 0.07% |
33,999
-710
| -2% | -$59.4K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.99M | 0.07% |
34,581
-169
| -0.5% | -$14.1K |
|
173
Roper Technologies
ROP
$36.6B
| $2.99M | 0.07% |
8,440
-15
| -0.2% | -$5.18K |
|
174
Mondelez International
MDLZ
$77.4B
| $2.97M | 0.07% |
53,906
-2,458
| -4% | -$131K |
|
175
Zoetis
ZTS
$31.9B
| $2.96M | 0.07% |
22,367
+3,712
| +20% | +$461K |
|
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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.