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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
+7.01%
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
$3.56B
AUM Growth
+$260M
Cap. Flow
+$45.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.8M
4
T icon
AT&T
T
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$1.35M 0.04%
51,385
-1,330
-3% -$35K
BRKL
227
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.04%
80,176
+1,000
+1% +$18.1K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.29M 0.04%
17,342
– –
FISV
229
Fiserv Inc
FISV
$27.2B
$1.25M 0.04%
15,197
-155
-1% -$12.2K
BALL icon
230
Ball Corp
BALL
$17B
$1.25M 0.04%
28,425
+3,925
+16% +$160K
MAR icon
231
Marriott International
MAR
$98.7B
$1.22M 0.03%
9,262
-102
-1% -$13K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.22M 0.03%
17,209
-109
-0.6% -$7.74K
YUM icon
233
Yum! Brands
YUM
$41B
$1.2M 0.03%
13,198
– –
NOC icon
234
Northrop Grumman
NOC
$77B
$1.17M 0.03%
3,682
-50
-1% -$15.2K
ADBE icon
235
Adobe
ADBE
$89.5B
$1.15M 0.03%
4,246
-20
-0.5% -$5.16K
UPS icon
236
United Parcel Service
UPS
$97.6B
$1.14M 0.03%
9,728
-2
-0% -$235
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
48,579
-1,452
-3% -$30.4K
FDX icon
238
FedEx
FDX
$74.5B
$1.13M 0.03%
4,682
+702
+18% +$170K
WEC icon
239
WEC Energy
WEC
$37.7B
$1.13M 0.03%
16,850
-400
-2% -$26.7K
TRV icon
240
Travelers Companies
TRV
$80.8B
$1.09M 0.03%
8,445
-419
-5% -$54.1K
XRAY icon
241
Dentsply Sirona
XRAY
$2.59B
$1.08M 0.03%
28,693
-1,280
-4% -$53.3K
LLY icon
242
Eli Lilly
LLY
$1.07T
$1.08M 0.03%
10,058
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$1.08M 0.03%
3,115
+115
+4% +$37.1K
APC
244
DELISTED
Anadarko Petroleum
APC
$1.07M 0.03%
15,814
– –
BUD icon
245
AB InBev
BUD
$158B
$1.06M 0.03%
12,163
-710
-6% -$69.2K
INDB icon
246
Independent Bank
INDB
$4.05B
$1.05M 0.03%
12,755
– –
MRSH
247
Marsh
MRSH
$86.3B
$1.04M 0.03%
12,598
-4
-0% -$339
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.03%
13,208
+2,450
+23% +$192K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.03%
9,240
+958
+12% +$103K
IRM icon
250
Iron Mountain
IRM
$38.2B
$1.02M 0.03%
29,597
– –
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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AAF
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Fiduciary Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust held 478 positions worth $3.56B, up 7.9% from $3.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Trust's Q3 2018 filing shows 24 new, 96 increased, 230 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,275 shares worth $1M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2018 buy was iShares National Muni Bond ETF: 9,275 shares worth $1M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $84M increase.
  • Fiduciary Trust's biggest Q3 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $65.1M.
  • Fiduciary Trust fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $474K.
  • Fiduciary Trust's ten largest holdings make up 33% of its $3.56B portfolio in Q3 2018.
  • Fiduciary Trust opened 24 new positions and closed 14 in Q3 2018.
  • Fiduciary Trust's portfolio value rose 7.9% quarter-over-quarter to $3.56B.

Based on Fiduciary Trust's 13F filing for Q3 2018, filed 13 Nov 2018.