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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 | |
|---|---|---|---|---|---|---|
201
Voyager Therapeutics
VYGR
$187M
| $2.17M | 0.05% |
155,343
| – | – |
|
|
VPU
202
Vanguard Utilities ETF
VPU
$8.83B
| $2.13M | 0.05% |
14,886
-301
| -2% | -$42.3K |
|
203
Entergy
ETR
$54.1B
| $2.12M | 0.05% |
35,422
-562
| -2% | -$33.1K |
|
204
Phillips 66
PSX
$82.9B
| $2.12M | 0.05% |
19,020
-3,780
| -17% | -$425K |
|
205
Monster Beverage
MNST
$91.4B
| $2.11M | 0.05% |
66,520
+9,116
| +16% | +$268K |
|
206
Hexcel
HXL
$8.32B
| $2.11M | 0.05% |
28,821
-15
| -0.1% | -$1.15K |
|
207
DuPont de Nemours
DD
$18.6B
| $2.1M | 0.05% |
26,015
-3,925
| -13% | -$326K |
|
208
Dow Inc
DOW
$21.6B
| $2.05M | 0.05% |
37,429
-1,880
| -5% | -$97.1K |
|
209
CBRE Group
CBRE
$40.8B
| $2.02M | 0.05% |
32,878
+295
| +0.9% | +$16.3K |
|
210
Lockheed Martin
LMT
$134B
| $2.01M | 0.05% |
5,154
+832
| +19% | +$319K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.98M | 0.05% |
24,477
+1,700
| +7% | +$138K |
|
212
Moody's
MCO
$81.7B
| $1.98M | 0.05% |
8,340
+105
| +1% | +$23.3K |
|
|
FISV
213
Fiserv Inc
FISV
$27.2B
| $1.87M | 0.04% |
16,166
+1,580
| +11% | +$174K |
|
|
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.87M | 0.04% |
26,065
-9,881
| -27% | -$725K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $1.83M | 0.04% |
25,400
| – | – |
|
216
Marriott International
MAR
$98.7B
| $1.81M | 0.04% |
11,967
-731
| -6% | -$97.9K |
|
217
Salesforce
CRM
$134B
| $1.78M | 0.04% |
10,948
+751
| +7% | +$118K |
|
218
Netflix
NFLX
$292B
| $1.77M | 0.04% |
54,710
+10
| +0% | +$296 |
|
219
Baxter International
BAX
$11.6B
| $1.75M | 0.04% |
20,986
+68
| +0.3% | +$5.63K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.04% |
15,550
+246
| +2% | +$27.7K |
|
221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.73M | 0.04% |
49,155
-94
| -0.2% | -$3.19K |
|
222
ConocoPhillips
COP
$147B
| $1.71M | 0.04% |
26,298
-1,648
| -6% | -$96.9K |
|
|
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.69M | 0.04% |
15,371
-4,796
| -24% | -$528K |
|
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.68M | 0.04% |
55,646
+208
| +0.4% | +$6.21K |
|
225
eBay
EBAY
$48.6B
| $1.66M | 0.04% |
46,024
-688
| -1% | -$24.9K |
|
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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.