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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
APA icon
276
APA Corp
APA
$12.8B
$845K 0.02%
17,726
-430
-2% -$19.4K
WY icon
277
Weyerhaeuser
WY
$17.3B
$845K 0.02%
26,190
-3,400
-11% -$118K
SO icon
278
Southern Company
SO
$110B
$844K 0.02%
19,365
– –
BNY
279
Bank of New York Mellon
BNY
$108B
$842K 0.02%
16,511
+62
+0.4% +$3.26K
HII icon
280
Huntington Ingalls Industries
HII
$11.3B
$842K 0.02%
3,288
– –
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$819K 0.02%
21,550
– –
BABA icon
282
Alibaba
BABA
$269B
$811K 0.02%
4,925
+675
+16% +$119K
TSI
283
TCW Strategic Income Fund
TSI
$212M
$801K 0.02%
143,068
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$799K 0.02%
4,430
-900
-17% -$155K
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$797K 0.02%
15,091
-260
-2% -$13.6K
WRK
286
DELISTED
WestRock Company
WRK
$796K 0.02%
14,890
– –
SWX icon
287
Southwest Gas
SWX
$6.74B
$790K 0.02%
10,000
– –
IT icon
288
Gartner
IT
$9.41B
$784K 0.02%
4,949
+4
+0.1% +$580
VOYA icon
289
Voya Financial
VOYA
$8.94B
$781K 0.02%
15,733
-1,225
-7% -$60.5K
FRC
290
DELISTED
First Republic Bank
FRC
$781K 0.02%
8,138
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.8B
$777K 0.02%
14,096
– –
HRL icon
292
Hormel Foods
HRL
$13.9B
$723K 0.02%
18,349
-161
-0.9% -$6.16K
LRCX icon
293
Lam Research
LRCX
$382B
$721K 0.02%
47,530
+13,260
+39% +$226K
VTWV icon
294
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$704K 0.02%
6,100
– –
PAYC icon
295
Paycom
PAYC
$6.78B
$699K 0.02%
4,500
– –
GSK icon
296
GSK
GSK
$103B
$693K 0.02%
13,806
– –
CINF icon
297
Cincinnati Financial
CINF
$28.3B
$692K 0.02%
9,006
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.1B
$689K 0.02%
4,946
-200
-4% -$28K
SU icon
299
Suncor Energy
SU
$77.7B
$686K 0.02%
17,727
-169
-0.9% -$6.84K
D icon
300
Dominion Energy
D
$62.5B
$680K 0.02%
9,669
-226
-2% -$16K
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 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.