We are live on ! Find out more
FT

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$516M 12.15%
1,534,456
+8,006
+0.5% +$2.66M
AAPL icon
2
Apple
AAPL
$4.9T
$271M 6.39%
2,341,730
-69,598
-3% -$7.59M
MSFT icon
3
Microsoft
MSFT
$2.93T
$177M 4.16%
839,949
-19,048
-2% -$4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151M 3.57%
3,700,030
-267,471
-7% -$11M
TJX icon
5
TJX Companies
TJX
$171B
$143M 3.36%
2,561,602
+4,098
+0.2% +$221K
MRNA icon
6
Moderna
MRNA
$24.5B
$136M 3.21%
1,922,974
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$97.5M 2.3%
619,140
-5,320
-0.9% -$839K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$92M 2.17%
1,676,263
-56,105
-3% -$3.08M
HD icon
9
Home Depot
HD
$338B
$74.2M 1.75%
267,013
-2,815
-1% -$762K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$64M 1.51%
430,133
+5,904
+1% +$874K
PG icon
11
Procter & Gamble
PG
$349B
$58M 1.37%
416,951
-9,682
-2% -$1.29M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$54.6M 1.29%
744,560
-4,760
-0.6% -$363K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.1M 1.2%
1,379,700
-100,885
-7% -$3.77M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.9M 1.15%
695,776
-104,007
-13% -$7.45M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.4M 1.14%
947,971
-32,985
-3% -$1.67M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.9M 1.03%
688,483
-33,478
-5% -$2.12M
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$41.7M 0.98%
444,788
-2,385
-0.5% -$216K
PEP icon
18
PepsiCo
PEP
$187B
$41.4M 0.98%
299,054
-2,435
-0.8% -$331K
INTC icon
19
Intel
INTC
$478B
$39.9M 0.94%
770,873
-12,410
-2% -$645K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$38.2M 0.9%
86,505
-2,107
-2% -$870K
MRK icon
21
Merck
MRK
$315B
$38M 0.9%
480,143
+444
+0.1% +$34.8K
ABT icon
22
Abbott
ABT
$175B
$35.9M 0.85%
329,763
-3,789
-1% -$384K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$34.2M 0.81%
466,100
-2,400
-0.5% -$183K
CSCO icon
24
Cisco
CSCO
$441B
$33.4M 0.79%
848,114
-20,433
-2% -$891K
JPM icon
25
JPMorgan Chase
JPM
$907B
$31.6M 0.74%
328,364
-2,339
-0.7% -$230K
1
2 3 4 5

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.