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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$355M 8.91%
1,188,728
+26,110
+2% +$7.76M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$212M 5.31%
4,466,681
-312,000
-7% -$14.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146M 3.68%
3,565,035
+343,135
+11% +$14M
AAPL icon
4
Apple
AAPL
$4.89T
$140M 3.51%
2,496,232
+145,232
+6% +$7.59M
TJX icon
5
TJX Companies
TJX
$171B
$137M 3.44%
2,460,270
+7,801
+0.3% +$425K
MSFT icon
6
Microsoft
MSFT
$2.98T
$123M 3.08%
881,593
+3,826
+0.4% +$526K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$114M 2.87%
2,332,286
+29,699
+1% +$1.47M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$88.1M 2.21%
1,642,251
+1,666
+0.1% +$89.1K
HD icon
9
Home Depot
HD
$347B
$63.7M 1.6%
274,548
+8,001
+3% +$1.75M
XOM icon
10
ExxonMobil
XOM
$605B
$60.4M 1.52%
855,338
+13,515
+2% +$977K
MRNA icon
11
Moderna
MRNA
$25.1B
$58.3M 1.46%
3,662,968
-610,000
-14% -$9.01M
PG icon
12
Procter & Gamble
PG
$353B
$56.4M 1.42%
453,300
+9,529
+2% +$1.13M
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$55M 1.38%
425,128
+6,786
+2% +$894K
AMZN icon
14
Amazon
AMZN
$2.69T
$54.8M 1.37%
631,140
+6,680
+1% +$619K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.1M 1.21%
1,245,205
+44,340
+4% +$1.7M
CSCO icon
16
Cisco
CSCO
$432B
$45.8M 1.15%
926,364
+2,673
+0.3% +$139K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$45.5M 1.14%
745,740
+9,880
+1% +$585K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.6M 1.12%
572,566
+59,378
+12% +$4.6M
PEP icon
19
PepsiCo
PEP
$190B
$43.1M 1.08%
314,425
+694
+0.2% +$92.2K
INTC icon
20
Intel
INTC
$487B
$39.8M 1%
772,359
+29,351
+4% +$1.44M
MRK icon
21
Merck
MRK
$315B
$38.6M 0.97%
480,234
+12,579
+3% +$1.01M
JPM icon
22
JPMorgan Chase
JPM
$912B
$37.2M 0.93%
316,287
+12,590
+4% +$1.42M
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$36.9M 0.92%
489,764
-11,480
-2% -$870K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.6M 0.92%
910,178
+23,172
+3% +$957K
HEWU
25
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$35.1M 0.88%
+1,462,306
New +$34.7M
1
2 3 4 5

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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 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.