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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
YUM icon
251
Yum! Brands
YUM
$41B
$972K 0.03%
13,198
-149
-1% -$11.2K
DE icon
252
Deere & Co
DE
$170B
$940K 0.03%
7,486
-200
-3% -$24.7K
SO icon
253
Southern Company
SO
$110B
$934K 0.03%
19,011
-180
-0.9% -$8.73K
BG icon
254
Bunge Global
BG
$23.6B
$929K 0.03%
13,370
-1,194
-8% -$90.4K
D icon
255
Dominion Energy
D
$62.5B
$902K 0.03%
11,724
+3,076
+36% +$239K
APA icon
256
APA Corp
APA
$12.8B
$900K 0.03%
19,670
-800
-4% -$35.3K
ZTS icon
257
Zoetis
ZTS
$31.6B
$898K 0.03%
14,078
+930
+7% +$58.3K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$897K 0.03%
8,964
-1,720
-16% -$177K
GSK icon
259
GSK
GSK
$103B
$891K 0.03%
17,554
-149
-0.8% -$7.56K
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$873K 0.03%
33,497
-3,120
-9% -$82.5K
VOYA icon
261
Voya Financial
VOYA
$8.94B
$872K 0.03%
21,850
-3,907
-15% -$150K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.03%
10,758
– –
FISV
263
Fiserv Inc
FISV
$27.2B
$858K 0.03%
13,304
-1,040
-7% -$64.6K
PPL
264
PPL Corp
PPL
$27.3B
$850K 0.03%
22,398
– –
ADSK icon
265
Autodesk
ADSK
$44.3B
$848K 0.03%
7,548
-89
-1% -$9.82K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$836K 0.03%
8,816
-352
-4% -$32.8K
TSI
267
TCW Strategic Income Fund
TSI
$212M
$830K 0.03%
143,068
– –
PYPL icon
268
PayPal
PYPL
$49.5B
$824K 0.03%
12,880
-250
-2% -$15K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$821K 0.03%
17,752
-2,805
-14% -$127K
WEC icon
270
WEC Energy
WEC
$37.7B
$821K 0.03%
13,065
-200
-2% -$12.8K
HRL icon
271
Hormel Foods
HRL
$13.9B
$817K 0.03%
25,435
-2,872
-10% -$93.9K
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$811K 0.03%
15,533
– –
LLY icon
273
Eli Lilly
LLY
$1.07T
$805K 0.02%
9,409
-950
-9% -$77.9K
HII icon
274
Huntington Ingalls Industries
HII
$11.3B
$789K 0.02%
3,481
-735
-17% -$153K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$785K 0.02%
12,434
-350
-3% -$22K
9 10
11
12 13

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VA
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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.