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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
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 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
BHP icon
176
BHP
BHP
$213B
$2.95M 0.07%
60,513
-288
-0.5% -$13.1K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.07%
26,331
-1,643
-6% -$177K
EQR icon
178
Equity Residential
EQR
$25.4B
$2.84M 0.07%
35,145
-2,722
-7% -$232K
EOG icon
179
EOG Resources
EOG
$78B
$2.83M 0.07%
33,833
-4,107
-11% -$301K
CTSH icon
180
Cognizant
CTSH
$21.5B
$2.79M 0.07%
44,918
-3,246
-7% -$201K
MYOK
181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.78M 0.06%
38,164
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.06%
45,762
+4,167
+10% +$240K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.69M 0.06%
+110,422
New +$2.63M
FFIV icon
184
F5
FFIV
$22.1B
$2.66M 0.06%
19,055
+1,214
+7% +$171K
CERN
185
DELISTED
Cerner Corp
CERN
$2.64M 0.06%
35,942
-200
-0.6% -$13.8K
CEM
186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.62M 0.06%
46,566
-18,295
-28% -$981K
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$2.5M 0.06%
47,836
– –
EXPD icon
188
Expeditors International
EXPD
$22.9B
$2.5M 0.06%
32,092
-150
-0.5% -$11.2K
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$2.49M 0.06%
26,500
-289
-1% -$30.3K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.48M 0.06%
41,730
+4,543
+12% +$251K
WERN icon
191
Werner Enterprises
WERN
$2.54B
$2.41M 0.06%
66,287
+13,849
+26% +$507K
CNI icon
192
Canadian National Railway
CNI
$78.3B
$2.4M 0.06%
26,471
– –
TGT icon
193
Target
TGT
$62.1B
$2.35M 0.05%
18,322
-1,212
-6% -$142K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$2.34M 0.05%
14,119
-509
-3% -$78.8K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.05%
40,119
-6,562
-14% -$388K
GILD icon
196
Gilead Sciences
GILD
$161B
$2.28M 0.05%
35,039
-4,055
-10% -$264K
CBOE icon
197
Cboe Global Markets
CBOE
$29.8B
$2.25M 0.05%
18,785
+797
+4% +$93.5K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$2.2M 0.05%
11,301
-732
-6% -$140K
NVDA icon
199
NVIDIA
NVDA
$5.01T
$2.19M 0.05%
373,120
-13,800
-4% -$71.8K
CNC icon
200
Centene
CNC
$31.3B
$2.17M 0.05%
34,572
-908
-3% -$49.3K
6 7
8
9 10

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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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IC
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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.