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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
DOV icon
176
Dover
DOV
$27.2B
$2.69M 0.07%
26,969
+17
+0.1% +$1.63K
DD icon
177
DuPont de Nemours
DD
$18.6B
$2.68M 0.07%
+29,940
New +$2.64M
BHP icon
178
BHP
BHP
$213B
$2.68M 0.07%
60,801
-2,646
-4% -$124K
VYGR icon
179
Voyager Therapeutics
VYGR
$187M
$2.67M 0.07%
155,343
– –
ADBE icon
180
Adobe
ADBE
$89.5B
$2.67M 0.07%
9,671
+1,304
+16% +$381K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.65M 0.07%
34,709
-1,946
-5% -$146K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$2.61M 0.07%
12,491
– –
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.56M 0.06%
95,783
+7,521
+9% +$201K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$2.52M 0.06%
9,066
+1,962
+28% +$581K
FFIV icon
185
F5
FFIV
$22.1B
$2.51M 0.06%
17,841
+138
+0.8% +$19.1K
GILD icon
186
Gilead Sciences
GILD
$161B
$2.48M 0.06%
39,094
-3,364
-8% -$220K
NTG
187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.48M 0.06%
20,167
-1,666
-8% -$213K
CERN
188
DELISTED
Cerner Corp
CERN
$2.46M 0.06%
36,142
-20
-0.1% -$1.42K
EXPD icon
189
Expeditors International
EXPD
$22.9B
$2.4M 0.06%
32,242
-314
-1% -$23K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$2.39M 0.06%
14,507
+629
+5% +$99.4K
CNI icon
191
Canadian National Railway
CNI
$78.3B
$2.38M 0.06%
26,471
+64
+0.2% +$5.91K
HXL icon
192
Hexcel
HXL
$8.32B
$2.37M 0.06%
28,836
+815
+3% +$66.6K
PSX icon
193
Phillips 66
PSX
$82.9B
$2.33M 0.06%
22,800
+2,638
+13% +$264K
ZTS icon
194
Zoetis
ZTS
$31.6B
$2.32M 0.06%
18,655
+1,708
+10% +$206K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.06%
41,595
+5,976
+17% +$320K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$2.22M 0.06%
47,836
+3,800
+9% +$172K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$2.21M 0.06%
12,033
-594
-5% -$101K
VPU
198
Vanguard Utilities ETF
VPU
$8.83B
$2.18M 0.05%
15,187
-142
-0.9% -$19.5K
SWK icon
199
Stanley Black & Decker
SWK
$14.2B
$2.11M 0.05%
14,628
+2
+0% +$283
ETR icon
200
Entergy
ETR
$54.1B
$2.11M 0.05%
35,984
+1,222
+4% +$66.8K
6 7
8
9 10

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.