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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
-11.87%
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
$3.26B
AUM Growth
-$299M
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$1.08M 0.03%
23,605
-4,820
-17% -$225K
FISV
227
Fiserv Inc
FISV
$27.2B
$1.07M 0.03%
14,597
-600
-4% -$46.4K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.05M 0.03%
16,609
-600
-3% -$38.9K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.03%
12,396
-1,207
-9% -$110K
ES icon
230
Eversource Energy
ES
$28.2B
$1.02M 0.03%
15,668
– –
TRV icon
231
Travelers Companies
TRV
$80.8B
$1.01M 0.03%
8,455
+10
+0.1% +$1.25K
MAR icon
232
Marriott International
MAR
$98.7B
$1.01M 0.03%
9,262
– –
MRSH
233
Marsh
MRSH
$86.3B
$1M 0.03%
12,598
– –
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$999K 0.03%
19,061
-54,358
-74% -$2.93M
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$993K 0.03%
19,538
+8,856
+83% +$452K
XRAY icon
236
Dentsply Sirona
XRAY
$2.59B
$993K 0.03%
26,688
-2,005
-7% -$73K
NVDA icon
237
NVIDIA
NVDA
$5.01T
$978K 0.03%
293,200
-34,680
-11% -$166K
BLK icon
238
Blackrock
BLK
$164B
$975K 0.03%
2,483
-714
-22% -$292K
UPS icon
239
United Parcel Service
UPS
$97.6B
$974K 0.03%
9,990
+262
+3% +$28.4K
NOV icon
240
NOV
NOV
$7.45B
$971K 0.03%
37,800
+8
+0% +$277
ADBE icon
241
Adobe
ADBE
$89.5B
$968K 0.03%
4,281
+35
+0.8% +$8.45K
IRM icon
242
Iron Mountain
IRM
$38.2B
$959K 0.03%
29,584
-13
-0% -$426
DUK icon
243
Duke Energy
DUK
$102B
$926K 0.03%
10,728
– –
CRM icon
244
Salesforce
CRM
$134B
$912K 0.03%
6,656
+380
+6% +$52.3K
INDB icon
245
Independent Bank
INDB
$4.05B
$897K 0.03%
12,755
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$889K 0.03%
16,382
-13,098
-44% -$715K
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$885K 0.03%
21,550
– –
DE icon
248
Deere & Co
DE
$170B
$871K 0.03%
5,839
– –
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$869K 0.03%
7,669
– –
DELL icon
250
Dell
DELL
$283B
$863K 0.03%
34,835
-1,093
-3% -$29.9K
8 9
10
11 12

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DM
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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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust held 483 positions worth $3.26B, down 8.4% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Trust deployed $168M of net new capital in Q4 2018, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Moderna: 4,311,927 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.32M trimmed.

  • Fiduciary Trust's largest Q4 2018 buy was Moderna: 4,311,927 shares worth $65.8M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $72.2M increase.
  • Fiduciary Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $9.32M.
  • Fiduciary Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.5M.
  • Fiduciary Trust's ten largest holdings make up 34% of its $3.26B portfolio in Q4 2018.
  • Fiduciary Trust opened 19 new positions and closed 41 in Q4 2018.
  • Fiduciary Trust's portfolio value fell 8.4% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.