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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
LRCX icon
201
Lam Research
LRCX
$326B
$2.35M 0.06%
70,680
+14,000
+25% +$482K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.05%
91,253
-17,244
-16% -$522K
SRE icon
203
Sempra
SRE
$58.7B
$2.3M 0.05%
38,790
-2,488
-6% -$153K
ALL icon
204
Allstate
ALL
$70.9B
$2.29M 0.05%
24,289
-2,515
-9% -$235K
DLTR icon
205
Dollar Tree
DLTR
$24.6B
$2.27M 0.05%
24,894
-21
-0.1% -$1.98K
NUMG icon
206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.15M 0.05%
50,760
– –
FITB
207
Fifth Third Bancorp
FITB
$52.1B
$2.13M 0.05%
99,878
-17,666
-15% -$356K
VFC icon
208
VF Corp
VFC
$5.94B
$2.12M 0.05%
30,233
-548
-2% -$35.4K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.05%
34,622
+169
+0.5% +$9.79K
BALL icon
210
Ball Corp
BALL
$17.4B
$2.08M 0.05%
25,010
-60
-0.2% -$4.62K
BLK icon
211
Blackrock
BLK
$170B
$2.08M 0.05%
3,682
+208
+6% +$119K
EBAY icon
212
eBay
EBAY
$51.5B
$2.07M 0.05%
39,736
-262
-0.7% -$14.4K
GILD icon
213
Gilead Sciences
GILD
$165B
$2.06M 0.05%
32,576
-1,104
-3% -$76.6K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
57,242
+2,314
+4% +$90.5K
CNC icon
215
Centene
CNC
$31.2B
$2.06M 0.05%
35,236
-3,784
-10% -$235K
GWW icon
216
W.W. Grainger
GWW
$64.7B
$2.05M 0.05%
5,748
+1,088
+23% +$375K
PRU icon
217
Prudential Financial
PRU
$43.1B
$2.03M 0.05%
31,950
-3,209
-9% -$211K
AFL icon
218
Aflac
AFL
$66.1B
$2M 0.05%
54,977
-465
-0.8% -$16.9K
SNA icon
219
Snap-on
SNA
$21.3B
$1.97M 0.05%
13,400
+1,983
+17% +$288K
BIIB icon
220
Biogen
BIIB
$31.8B
$1.94M 0.05%
6,841
+940
+16% +$262K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.04%
14,828
– –
DE icon
222
Deere & Co
DE
$166B
$1.9M 0.04%
8,562
-876
-9% -$169K
TFC icon
223
Truist Financial
TFC
$64.7B
$1.88M 0.04%
49,405
+1,703
+4% +$64.2K
BABA icon
224
Alibaba
BABA
$275B
$1.86M 0.04%
6,339
-86
-1% -$22.7K
PAYC icon
225
Paycom
PAYC
$7.96B
$1.85M 0.04%
5,928
+3
+0.1% +$876
7 8
9
10 11

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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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.