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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
AIG icon
251
American International
AIG
$41.9B
$1.02M 0.03%
19,188
-494
-3% -$26.5K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.03%
+9,275
New +$1.01M
CRM icon
253
Salesforce
CRM
$134B
$998K 0.03%
6,276
+50
+0.8% +$7.42K
SWKS icon
254
Skyworks Solutions
SWKS
$9.06B
$990K 0.03%
10,917
-1,829
-14% -$171K
DELL icon
255
Dell
DELL
$283B
$980K 0.03%
35,928
-798
-2% -$21.3K
WTRE icon
256
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$980K 0.03%
33,315
-3,550
-10% -$107K
ES icon
257
Eversource Energy
ES
$28.2B
$963K 0.03%
15,668
– –
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$954K 0.03%
33,215
+6,750
+26% +$195K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$951K 0.03%
7,507
-1,520
-17% -$191K
BBY icon
260
Best Buy
BBY
$18B
$946K 0.03%
11,924
-19
-0.2% -$1.47K
KHC icon
261
Kraft Heinz
KHC
$30.4B
$942K 0.03%
17,100
-9
-0.1% -$538
FTV icon
262
Fortive
FTV
$19B
$940K 0.03%
17,705
-238
-1% -$12.2K
TROW icon
263
T. Rowe Price
TROW
$25B
$922K 0.03%
8,450
+2,310
+38% +$267K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$913K 0.03%
10,983
-2,000
-15% -$166K
CAC icon
265
Camden National
CAC
$924M
$907K 0.03%
20,889
– –
TTE icon
266
TotalEnergies
TTE
$193B
$899K 0.03%
13,956
– –
WASH icon
267
Washington Trust Bancorp
WASH
$732M
$879K 0.02%
15,900
– –
DE icon
268
Deere & Co
DE
$170B
$878K 0.02%
5,839
– –
FCN icon
269
FTI Consulting
FCN
$4.82B
$878K 0.02%
12,000
– –
VAW icon
270
Vanguard Materials ETF
VAW
$3B
$874K 0.02%
6,665
– –
LNC icon
271
Lincoln National
LNC
$7.91B
$873K 0.02%
12,905
-4
-0% -$264
BKNG icon
272
Booking.com
BKNG
$138B
$861K 0.02%
10,850
– –
DUK icon
273
Duke Energy
DUK
$102B
$858K 0.02%
10,728
-308
-3% -$24.9K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.02%
7,669
-750
-9% -$84.8K
OEF icon
275
iShares S&P 100 ETF
OEF
$19.8B
$857K 0.02%
6,611
+3,380
+105% +$428K
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 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.