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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$798K 0.02%
11,191
-1,243
-10% -$83.5K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$796K 0.02%
6,600
– –
ADSK icon
278
Autodesk
ADSK
$44.3B
$788K 0.02%
7,517
-31
-0.4% -$3.62K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.1B
$771K 0.02%
5,806
-194
-3% -$25.2K
APA icon
280
APA Corp
APA
$12.8B
$765K 0.02%
18,101
-1,569
-8% -$66K
TTE icon
281
TotalEnergies
TTE
$193B
$765K 0.02%
13,846
– –
HRL icon
282
Hormel Foods
HRL
$13.9B
$747K 0.02%
20,534
-4,901
-19% -$165K
TROW icon
283
T. Rowe Price
TROW
$25B
$743K 0.02%
7,085
-235
-3% -$22.9K
QQQ icon
284
Invesco QQQ Trust
QQQ
$455B
$734K 0.02%
4,709
-162
-3% -$24.7K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.8B
$730K 0.02%
14,036
– –
EPD icon
286
Enterprise Products Partners
EPD
$83.8B
$720K 0.02%
27,167
-6,330
-19% -$160K
ES icon
287
Eversource Energy
ES
$28.2B
$711K 0.02%
11,251
-306
-3% -$19.3K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.2B
$704K 0.02%
4,570
+16
+0.4% +$2.46K
SNPS icon
289
Synopsys
SNPS
$71.5B
$701K 0.02%
8,223
-60
-0.7% -$5.19K
PPL
290
PPL Corp
PPL
$27.3B
$694K 0.02%
22,423
+25
+0.1% +$898
SU icon
291
Suncor Energy
SU
$77.7B
$693K 0.02%
18,851
-408
-2% -$14.2K
REG icon
292
Regency Centers
REG
$15B
$686K 0.02%
9,909
+32
+0.3% +$2.11K
CINF icon
293
Cincinnati Financial
CINF
$28.3B
$685K 0.02%
9,135
+320
+4% +$23.8K
VTWV icon
294
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$668K 0.02%
6,100
– –
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$655K 0.02%
3,669
-8
-0.2% -$1.45K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$647K 0.02%
5,467
– –
CHTR icon
297
Charter Communications
CHTR
$14.7B
$625K 0.02%
+1,859
New +$632K
GSK icon
298
GSK
GSK
$103B
$619K 0.02%
13,954
-3,600
-21% -$166K
BG icon
299
Bunge Global
BG
$23.6B
$614K 0.02%
9,154
-4,216
-32% -$287K
TRC icon
300
Tejon Ranch
TRC
$476M
$611K 0.02%
29,390
-882
-3% -$18.2K
10 11
12
13 14

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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.