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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
BABA icon
276
Alibaba
BABA
$269B
$690K 0.02%
5,035
+110
+2% +$16.3K
HRL icon
277
Hormel Foods
HRL
$13.9B
$686K 0.02%
16,079
-2,270
-12% -$97.8K
FRC
278
DELISTED
First Republic Bank
FRC
$685K 0.02%
7,888
-250
-3% -$22.8K
TROW icon
279
T. Rowe Price
TROW
$25B
$674K 0.02%
7,300
-1,150
-14% -$112K
HDB icon
280
HDFC Bank
HDB
$119B
$671K 0.02%
25,916
-432
-2% -$10.2K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$671K 0.02%
46,756
-1,823
-4% -$32.5K
FDX icon
282
FedEx
FDX
$74.5B
$670K 0.02%
4,153
-529
-11% -$112K
FTV icon
283
Fortive
FTV
$19B
$667K 0.02%
15,639
-2,066
-12% -$97K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$664K 0.02%
12,814
-43,630
-77% -$2.44M
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$663K 0.02%
9,516
+530
+6% +$38K
GSK icon
286
GSK
GSK
$103B
$659K 0.02%
13,806
– –
AIG icon
287
American International
AIG
$41.9B
$657K 0.02%
16,689
-2,499
-13% -$109K
CATC
288
DELISTED
CAMBRIDGE BANCORP
CATC
$657K 0.02%
+7,891
New +$670K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
$655K 0.02%
14,096
– –
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$650K 0.02%
7,767
-3,216
-29% -$267K
PNC icon
291
PNC Financial Services
PNC
$100B
$642K 0.02%
5,490
+594
+12% +$75.8K
IT icon
292
Gartner
IT
$9.41B
$633K 0.02%
4,952
+3
+0.1% +$433
VHT icon
293
Vanguard Health Care ETF
VHT
$18.2B
$633K 0.02%
3,940
-490
-11% -$83K
LNC icon
294
Lincoln National
LNC
$7.91B
$626K 0.02%
12,198
-707
-5% -$43K
VOYA icon
295
Voya Financial
VOYA
$8.94B
$626K 0.02%
15,613
-120
-0.8% -$5.33K
BBY icon
296
Best Buy
BBY
$18B
$625K 0.02%
11,813
-111
-0.9% -$7.25K
HII icon
297
Huntington Ingalls Industries
HII
$11.3B
$625K 0.02%
3,288
– –
PPL
298
PPL Corp
PPL
$27.3B
$617K 0.02%
21,779
-360
-2% -$10.9K
AVB icon
299
AvalonBay Communities
AVB
$27.1B
$609K 0.02%
3,500
+275
+9% +$49.7K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$595K 0.02%
4,167
– –
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 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.