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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
BALL icon
251
Ball Corp
BALL
$17B
$995K 0.03%
26,300
-2,204
-8% -$89.4K
VOYA icon
252
Voya Financial
VOYA
$8.94B
$993K 0.03%
20,063
-1,787
-8% -$76.8K
DELL icon
253
Dell
DELL
$283B
$970K 0.03%
42,520
-2,915
-6% -$66K
D icon
254
Dominion Energy
D
$62.5B
$958K 0.03%
11,811
+87
+0.7% +$7.05K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$946K 0.03%
8,514
-450
-5% -$48.4K
SO icon
256
Southern Company
SO
$110B
$914K 0.03%
18,988
-23
-0.1% -$1.17K
WASH icon
257
Washington Trust Bancorp
WASH
$732M
$892K 0.03%
16,755
-300
-2% -$16.6K
APC
258
DELISTED
Anadarko Petroleum
APC
$875K 0.03%
16,320
+250
+2% +$12.3K
MRSH
259
Marsh
MRSH
$86.3B
$874K 0.03%
10,737
-1,746
-14% -$145K
WEC icon
260
WEC Energy
WEC
$37.7B
$868K 0.03%
13,060
-5
-0% -$335
FISV
261
Fiserv Inc
FISV
$27.2B
$862K 0.03%
13,148
-156
-1% -$10.1K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$853K 0.03%
10,758
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$851K 0.03%
13,187
+1,856
+16% +$117K
FDX icon
264
FedEx
FDX
$74.5B
$850K 0.03%
3,407
+464
+16% +$106K
GEN icon
265
Gen Digital
GEN
$15.6B
$847K 0.03%
30,194
-5,650
-16% -$169K
TSI
266
TCW Strategic Income Fund
TSI
$212M
$840K 0.03%
143,068
– –
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
$834K 0.02%
16,195
-1,557
-9% -$78.5K
CI icon
268
Cigna
CI
$76.6B
$828K 0.02%
4,076
– –
BBY icon
269
Best Buy
BBY
$18B
$827K 0.02%
12,084
+500
+4% +$29.6K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.02%
8,082
-734
-8% -$72.3K
HII icon
271
Huntington Ingalls Industries
HII
$11.3B
$820K 0.02%
3,481
– –
WRK
272
DELISTED
WestRock Company
WRK
$815K 0.02%
12,890
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$19.8B
$809K 0.02%
6,821
-137
-2% -$15.8K
LLY icon
274
Eli Lilly
LLY
$1.07T
$808K 0.02%
9,572
+163
+2% +$13.9K
SWX icon
275
Southwest Gas
SWX
$6.74B
$805K 0.02%
10,000
– –
9 10
11
12 13

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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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PCM
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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.