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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
SO icon
251
Southern Company
SO
$110B
$841K 0.03%
19,152
-213
-1% -$9.68K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82B
$834K 0.03%
7,507
– –
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$826K 0.03%
7,629
-21,773
-74% -$2.33M
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$817K 0.03%
33,215
– –
NOC icon
255
Northrop Grumman
NOC
$77B
$816K 0.03%
3,332
-350
-10% -$96.7K
FCN icon
256
FTI Consulting
FCN
$4.82B
$800K 0.02%
12,000
– –
LMT icon
257
Lockheed Martin
LMT
$134B
$799K 0.02%
3,052
-63
-2% -$19.1K
BNY
258
Bank of New York Mellon
BNY
$108B
$777K 0.02%
16,499
-12
-0.1% -$583
SWX icon
259
Southwest Gas
SWX
$6.74B
$765K 0.02%
10,000
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.02%
7,779
-1,461
-16% -$152K
BKNG icon
261
Booking.com
BKNG
$138B
$756K 0.02%
10,975
+125
+1% +$9.17K
WASH icon
262
Washington Trust Bancorp
WASH
$732M
$756K 0.02%
15,900
– –
TSI
263
TCW Strategic Income Fund
TSI
$212M
$754K 0.02%
143,068
– –
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$749K 0.02%
14,399
-692
-5% -$37.3K
VAW icon
265
Vanguard Materials ETF
VAW
$3B
$739K 0.02%
6,665
– –
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$729K 0.02%
9,775
-63,984
-87% -$4.76M
TTE icon
267
TotalEnergies
TTE
$193B
$728K 0.02%
13,956
– –
KHC icon
268
Kraft Heinz
KHC
$30.4B
$721K 0.02%
16,743
-357
-2% -$18.5K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.9B
$708K 0.02%
16,225
+6,889
+74% +$338K
EQT icon
270
EQT Corp
EQT
$33.2B
$705K 0.02%
37,293
-34,572
-48% -$702K
CAC icon
271
Camden National
CAC
$924M
$697K 0.02%
19,389
-1,500
-7% -$60.2K
CINF icon
272
Cincinnati Financial
CINF
$28.3B
$695K 0.02%
8,981
-25
-0.3% -$1.94K
AGN
273
DELISTED
Allergan plc
AGN
$694K 0.02%
5,192
+2,312
+80% +$379K
APC
274
DELISTED
Anadarko Petroleum
APC
$694K 0.02%
15,814
– –
D icon
275
Dominion Energy
D
$62.5B
$691K 0.02%
9,673
+4
+0% +$292
9 10
11
12 13

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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.