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FT
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $389M | 9.08% |
1,204,051
+15,323
| +1% | +$4.74M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $210M | 4.9% |
4,207,579
-259,102
| -6% | -$12.7M |
|
|
3
Apple
AAPL
$4.89T
| $179M | 4.18% |
2,443,756
-52,476
| -2% | -$3.38M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $177M | 4.14% |
4,027,542
+462,507
| +13% | +$19.7M |
|
5
TJX Companies
TJX
$171B
| $150M | 3.5% |
2,459,730
-540
| -0% | -$31.9K |
|
6
Microsoft
MSFT
$2.98T
| $138M | 3.22% |
875,529
-6,064
| -0.7% | -$891K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $87.2M | 2.03% |
1,626,275
-15,976
| -1% | -$857K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $77.9M | 1.82% |
1,579,761
-752,525
| -32% | -$37.1M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $77.6M | 1.81% |
925,491
+352,925
| +62% | +$28.4M |
|
|
10
Moderna
MRNA
$25.1B
| $63.8M | 1.49% |
3,262,968
-400,000
| -11% | -$7.1M |
|
11
Johnson & Johnson
JNJ
$602B
| $60.5M | 1.41% |
414,928
-10,200
| -2% | -$1.38M |
|
12
Home Depot
HD
$347B
| $59M | 1.38% |
270,163
-4,385
| -2% | -$993K |
|
13
ExxonMobil
XOM
$605B
| $58.1M | 1.35% |
832,201
-23,137
| -3% | -$1.6M |
|
14
Amazon
AMZN
$2.69T
| $56.9M | 1.33% |
616,080
-15,060
| -2% | -$1.33M |
|
15
Procter & Gamble
PG
$353B
| $54.2M | 1.26% |
434,164
-19,136
| -4% | -$2.34M |
|
|
HEWU
16
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $54M | 1.26% |
2,221,014
+758,708
| +52% | +$18.1M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54M | 1.26% |
1,310,730
+65,525
| +5% | +$2.6M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $50.3M | 1.17% |
750,940
+5,200
| +0.7% | +$335K |
|
19
Intel
INTC
$487B
| $45.5M | 1.06% |
760,524
-11,835
| -2% | -$662K |
|
20
JPMorgan Chase
JPM
$912B
| $45.2M | 1.05% |
324,156
+7,869
| +2% | +$1.01M |
|
21
Cisco
CSCO
$432B
| $43.6M | 1.02% |
908,646
-17,718
| -2% | -$824K |
|
22
Merck
MRK
$315B
| $41.8M | 0.98% |
481,834
+1,600
| +0.3% | +$131K |
|
23
PepsiCo
PEP
$190B
| $41.5M | 0.97% |
303,548
-10,877
| -3% | -$1.48M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.4M | 0.94% |
908,602
-1,576
| -0.2% | -$66.8K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $37.8M | 0.88% |
576,409
+316,158
| +121% | +$20.3M |
|
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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.