We are live on ! Find out more
FT

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
APC
276
DELISTED
Anadarko Petroleum
APC
$785K 0.02%
16,070
-260
-2% -$11.5K
SWX icon
277
Southwest Gas
SWX
$6.74B
$776K 0.02%
10,000
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$19.8B
$774K 0.02%
6,958
-54
-0.8% -$5.91K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.1B
$767K 0.02%
6,000
-74
-1% -$9.12K
CI icon
280
Cigna
CI
$76.6B
$762K 0.02%
4,076
-150
-4% -$26.7K
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$757K 0.02%
6,600
-463
-7% -$51.8K
TTE icon
282
TotalEnergies
TTE
$193B
$741K 0.02%
13,846
-600
-4% -$30.8K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$734K 0.02%
13,081
+1,116
+9% +$63.8K
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
$732K 0.02%
23,580
+1,701
+8% +$47.8K
WRK
285
DELISTED
WestRock Company
WRK
$731K 0.02%
12,890
– –
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$729K 0.02%
10,468
-2,000
-16% -$107K
NFLX icon
287
Netflix
NFLX
$292B
$717K 0.02%
39,520
+430
+1% +$7.5K
QQQ icon
288
Invesco QQQ Trust
QQQ
$455B
$709K 0.02%
4,871
+493
+11% +$70.6K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$703K 0.02%
11,331
+5,997
+112% +$359K
ES icon
290
Eversource Energy
ES
$28.2B
$699K 0.02%
11,557
– –
INTU icon
291
Intuit
INTU
$81.1B
$698K 0.02%
4,912
-352
-7% -$48.6K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$693K 0.02%
4,554
+299
+7% +$44.6K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
$692K 0.02%
14,036
-1,920
-12% -$92.7K
CINF icon
294
Cincinnati Financial
CINF
$28.3B
$675K 0.02%
8,815
– –
SU icon
295
Suncor Energy
SU
$77.7B
$675K 0.02%
19,259
-696
-3% -$22.2K
SNPS icon
296
Synopsys
SNPS
$71.5B
$667K 0.02%
8,283
-5,379
-39% -$417K
FDX icon
297
FedEx
FDX
$74.5B
$664K 0.02%
2,943
-125
-4% -$26.6K
TROW icon
298
T. Rowe Price
TROW
$25B
$663K 0.02%
7,320
-2,350
-24% -$194K
AGN
299
DELISTED
Allergan plc
AGN
$661K 0.02%
3,226
-178
-5% -$41.4K
BBY icon
300
Best Buy
BBY
$18B
$660K 0.02%
11,584
-21,209
-65% -$1.22M
10 11
12
13 14

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.