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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
TGT icon
201
Target
TGT
$62.1B
$2.09M 0.05%
19,534
+1,264
+7% +$120K
CBOE icon
202
Cboe Global Markets
CBOE
$29.8B
$2.07M 0.05%
17,988
+2,143
+14% +$248K
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.99M 0.05%
38,164
+17
+0% +$904
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.97M 0.05%
37,187
+3,970
+12% +$198K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.94M 0.05%
59,590
+2,359
+4% +$77.5K
DOW icon
206
Dow Inc
DOW
$21.6B
$1.87M 0.05%
39,309
-728
-2% -$34.1K
WERN icon
207
Werner Enterprises
WERN
$2.54B
$1.85M 0.05%
52,438
+4,206
+9% +$137K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.05%
22,777
+1,877
+9% +$152K
BAX icon
209
Baxter International
BAX
$11.6B
$1.83M 0.05%
20,918
+130
+0.6% +$11.1K
EBAY icon
210
eBay
EBAY
$48.6B
$1.82M 0.05%
46,712
+4,061
+10% +$163K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.04%
15,304
-619
-4% -$69.6K
CBRE icon
212
CBRE Group
CBRE
$40.8B
$1.73M 0.04%
32,583
+1,061
+3% +$55.8K
CSX icon
213
CSX Corp
CSX
$98.6B
$1.72M 0.04%
74,253
+3,474
+5% +$80.9K
MCO icon
214
Moody's
MCO
$81.7B
$1.69M 0.04%
8,235
– –
LMT icon
215
Lockheed Martin
LMT
$134B
$1.69M 0.04%
4,322
+456
+12% +$171K
NVDA icon
216
NVIDIA
NVDA
$5.01T
$1.68M 0.04%
386,920
+19,600
+5% +$82.5K
MNST icon
217
Monster Beverage
MNST
$91.4B
$1.67M 0.04%
57,404
+4,420
+8% +$134K
DTE icon
218
DTE Energy
DTE
$31.1B
$1.63M 0.04%
14,388
-856
-6% -$94.6K
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.61M 0.04%
49,249
-171
-0.3% -$5.67K
NUMV icon
220
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.61M 0.04%
55,438
-200
-0.4% -$5.68K
RHI icon
221
Robert Half
RHI
$3.61B
$1.6M 0.04%
28,774
+641
+2% +$36.1K
COP icon
222
ConocoPhillips
COP
$147B
$1.59M 0.04%
27,946
+921
+3% +$52.4K
MAR icon
223
Marriott International
MAR
$98.7B
$1.58M 0.04%
12,698
+2,295
+22% +$304K
RF icon
224
Regions Financial
RF
$26.3B
$1.58M 0.04%
99,688
-10,725
-10% -$162K
SLB icon
225
SLB Ltd
SLB
$77.8B
$1.57M 0.04%
46,083
-3,743
-8% -$137K
7 8
9
10 11

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VA
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NW
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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.