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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$1.39M 0.04%
43,392
-42
-0.1% -$1.32K
PYPL icon
227
PayPal
PYPL
$49.5B
$1.39M 0.04%
18,834
+5,954
+46% +$431K
KHC icon
228
Kraft Heinz
KHC
$30.4B
$1.37M 0.04%
17,657
-126
-0.7% -$9.9K
UPS icon
229
United Parcel Service
UPS
$97.6B
$1.33M 0.04%
11,202
+1
+0% +$118
BAX icon
230
Baxter International
BAX
$11.6B
$1.32M 0.04%
20,453
-100
-0.5% -$6.42K
MAR icon
231
Marriott International
MAR
$98.7B
$1.32M 0.04%
9,708
-751
-7% -$92.2K
MCO icon
232
Moody's
MCO
$81.7B
$1.28M 0.04%
8,685
-150
-2% -$22K
NVDA icon
233
NVIDIA
NVDA
$5.01T
$1.27M 0.04%
263,600
+21,280
+9% +$106K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.27M 0.04%
17,642
– –
WY icon
235
Weyerhaeuser
WY
$17.3B
$1.26M 0.04%
35,761
-4,702
-12% -$166K
NOC icon
236
Northrop Grumman
NOC
$77B
$1.25M 0.04%
4,079
– –
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.04%
4
– –
HPQ icon
238
HP
HPQ
$23.5B
$1.18M 0.03%
55,905
-1,332
-2% -$28.3K
NSC icon
239
Norfolk Southern
NSC
$78.8B
$1.16M 0.03%
7,986
-436
-5% -$58.5K
IRM icon
240
Iron Mountain
IRM
$38.2B
$1.12M 0.03%
29,584
– –
LNC icon
241
Lincoln National
LNC
$7.91B
$1.09M 0.03%
14,135
-166
-1% -$12.6K
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.09M 0.03%
27,604
+4,024
+17% +$150K
YUM icon
243
Yum! Brands
YUM
$41B
$1.08M 0.03%
13,198
– –
TGT icon
244
Target
TGT
$62.1B
$1.07M 0.03%
16,341
-2,027
-11% -$122K
DE icon
245
Deere & Co
DE
$170B
$1.06M 0.03%
6,786
-700
-9% -$97.9K
LMT icon
246
Lockheed Martin
LMT
$134B
$1.04M 0.03%
3,254
+40
+1% +$12.6K
DUK icon
247
Duke Energy
DUK
$102B
$1.04M 0.03%
12,390
+168
+1% +$14.7K
ZTS icon
248
Zoetis
ZTS
$31.6B
$1.04M 0.03%
14,469
+391
+3% +$26.9K
NFLX icon
249
Netflix
NFLX
$292B
$1.02M 0.03%
53,240
+13,720
+35% +$264K
VAW icon
250
Vanguard Materials ETF
VAW
$3B
$1.01M 0.03%
7,365
-412
-5% -$54.8K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

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

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.