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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
+8.18%
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
$4.24B
AUM Growth
+$203M
Cap. Flow
-$84.9M
Cap. Flow %
-2%
Top 10 Hldgs %
40.55%
Holding
560
New
31
Increased
149
Reduced
290
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.58M
2
MDLZ icon
Mondelez International
MDLZ
+$3.05M
3
SLV icon
iShares Silver Trust
SLV
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
AAPL icon
Apple
AAPL
+$7.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.07%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.05M 0.07%
50,621
-285
-0.6% -$17.2K
TGT icon
177
Target
TGT
$66.5B
$3.05M 0.07%
19,354
+130
+0.7% +$17.8K
SLV icon
178
iShares Silver Trust
SLV
$28B
$3.02M 0.07%
139,810
+126,720
+968% +$2.88M
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.37B
$2.98M 0.07%
57,742
– –
PM icon
180
Philip Morris
PM
$310B
$2.85M 0.07%
38,010
-4,142
-10% -$320K
MCHP icon
181
Microchip Technology
MCHP
$39.4B
$2.83M 0.07%
55,080
+2,902
+6% +$151K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.82M 0.07%
31,327
-49
-0.2% -$4.34K
BA icon
183
Boeing
BA
$170B
$2.81M 0.07%
16,997
+296
+2% +$50.4K
EXPD icon
184
Expeditors International
EXPD
$22.2B
$2.81M 0.07%
30,987
-619
-2% -$52.7K
MCO icon
185
Moody's
MCO
$83.9B
$2.75M 0.06%
9,505
+1,140
+14% +$325K
BHP icon
186
BHP
BHP
$212B
$2.75M 0.06%
59,602
-1,142
-2% -$55K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$2.72M 0.06%
11,300
+171
+2% +$40.2K
FISV
188
Fiserv Inc
FISV
$29.7B
$2.71M 0.06%
26,326
+3,428
+15% +$341K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$2.71M 0.06%
25,457
-1,000
-4% -$100K
QQQ icon
190
Invesco QQQ Trust
QQQ
$439B
$2.63M 0.06%
9,452
– –
GE icon
191
GE Aerospace
GE
$365B
$2.61M 0.06%
84,113
-18,664
-18% -$607K
CBOE icon
192
Cboe Global Markets
CBOE
$32.2B
$2.61M 0.06%
29,695
-4,227
-12% -$380K
KEY icon
193
KeyCorp
KEY
$23.7B
$2.58M 0.06%
216,644
-36,902
-15% -$450K
SWK icon
194
Stanley Black & Decker
SWK
$14.5B
$2.56M 0.06%
15,763
-117
-0.7% -$18.2K
MO icon
195
Altria Group
MO
$125B
$2.48M 0.06%
64,092
-5,363
-8% -$223K
MNST icon
196
Monster Beverage
MNST
$95B
$2.47M 0.06%
61,552
-36
-0.1% -$1.42K
NTRS icon
197
Northern Trust
NTRS
$21.9B
$2.46M 0.06%
31,595
-2,191
-6% -$176K
SHW icon
198
Sherwin-Williams
SHW
$84.2B
$2.43M 0.06%
10,455
+489
+5% +$107K
ANET icon
199
Arista Networks
ANET
$201B
$2.39M 0.06%
184,784
+94,128
+104% +$1.29M
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.35M 0.06%
34,479
-372
-1% -$25.3K
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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Fiduciary Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Trust held 560 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Trust's Q3 2020 filing shows 31 new, 149 increased, 290 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 53,404 shares worth $3.63M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 53,404 shares worth $3.63M.
  • Fiduciary Trust added most to iShares Silver Trust in Q3 2020, an estimated $2.88M increase.
  • Fiduciary Trust's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $25.3M.
  • Fiduciary Trust fully exited Globe Life in Q3 2020, selling an estimated $578K.
  • Fiduciary Trust's ten largest holdings make up 41% of its $4.24B portfolio in Q3 2020.
  • Fiduciary Trust opened 31 new positions and closed 14 in Q3 2020.
  • Fiduciary Trust's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Fiduciary Trust's 13F filing for Q3 2020, filed 13 Nov 2020.