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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
+3.66%
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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$1.23M 0.04%
8,835
-383
-4% -$50.3K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.21M 0.04%
17,642
+29
+0.2% +$1.95K
BALL icon
228
Ball Corp
BALL
$17B
$1.18M 0.04%
28,504
-3,642
-11% -$149K
GEN icon
229
Gen Digital
GEN
$15.6B
$1.18M 0.04%
35,844
-7,647
-18% -$233K
NOC icon
230
Northrop Grumman
NOC
$77B
$1.17M 0.04%
4,079
-131
-3% -$35.3K
LUMN icon
231
Lumen
LUMN
$6.53B
$1.17M 0.04%
61,736
-7,557
-11% -$159K
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.16M 0.04%
27,000
-3,612
-12% -$115K
DHR icon
233
Danaher
DHR
$135B
$1.15M 0.04%
15,176
-308
-2% -$22.8K
MAR icon
234
Marriott International
MAR
$98.7B
$1.15M 0.04%
10,459
-503
-5% -$51.8K
IRM icon
235
Iron Mountain
IRM
$38.2B
$1.15M 0.04%
29,584
– –
HPQ icon
236
HP
HPQ
$23.5B
$1.14M 0.04%
57,237
-2,735
-5% -$52.1K
NSC icon
237
Norfolk Southern
NSC
$78.8B
$1.11M 0.03%
8,422
-60
-0.7% -$7.29K
TWX
238
DELISTED
Time Warner Inc
TWX
$1.11M 0.03%
10,794
-24
-0.2% -$2.43K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 0.03%
4
– –
TGT icon
240
Target
TGT
$62.1B
$1.08M 0.03%
18,368
+404
+2% +$22.6K
NVDA icon
241
NVIDIA
NVDA
$5.01T
$1.08M 0.03%
242,320
+20,360
+9% +$84.6K
LNC icon
242
Lincoln National
LNC
$7.91B
$1.05M 0.03%
14,301
-973
-6% -$68.7K
MRSH
243
Marsh
MRSH
$86.3B
$1.05M 0.03%
12,483
– –
BLK icon
244
Blackrock
BLK
$164B
$1.04M 0.03%
2,327
-73
-3% -$31.2K
DUK icon
245
Duke Energy
DUK
$102B
$1.03M 0.03%
12,222
-150
-1% -$12.8K
VAW icon
246
Vanguard Materials ETF
VAW
$3B
$1M 0.03%
7,777
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$997K 0.03%
3,214
-29
-0.9% -$8.65K
DELL icon
248
Dell
DELL
$283B
$985K 0.03%
45,435
-3,809
-8% -$73.4K
SAGE
249
DELISTED
Sage Therapeutics
SAGE
$977K 0.03%
15,687
+6,000
+62% +$471K
WASH icon
250
Washington Trust Bancorp
WASH
$732M
$976K 0.03%
17,055
-1,000
-6% -$52K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust held 536 positions worth $3.25B, down 0.37% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust withdrew a net $113M in Q3 2017, closing 111 positions and reducing 279 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust opened a new position in Royal Bank of Canada worth $294K.

  • Fiduciary Trust's largest Q3 2017 buy was Royal Bank of Canada: 3,805 shares worth $294K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $11.7M increase.
  • Fiduciary Trust's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.6M.
  • Fiduciary Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.59M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.25B portfolio in Q3 2017.
  • Fiduciary Trust opened 1 new position and closed 111 in Q3 2017.
  • Fiduciary Trust's portfolio value fell 0.37% quarter-over-quarter to $3.25B.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.