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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
+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
VTWV icon
301
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$657K 0.02%
6,100
– –
AVB icon
302
AvalonBay Communities
AVB
$27.1B
$656K 0.02%
3,677
– –
EA icon
303
Electronic Arts
EA
$52.4B
$651K 0.02%
5,522
-664
-11% -$76.9K
DNB
304
DELISTED
Dun & Bradstreet
DNB
$636K 0.02%
5,467
– –
FTV icon
305
Fortive
FTV
$19B
$620K 0.02%
13,879
-1,072
-7% -$44.6K
TRC icon
306
Tejon Ranch
TRC
$476M
$620K 0.02%
30,272
-1,030
-3% -$20.6K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$614K 0.02%
4,287
– –
REG icon
308
Regency Centers
REG
$15B
$612K 0.02%
9,877
-600
-6% -$38.6K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.02%
8,517
– –
MON
310
DELISTED
Monsanto Co
MON
$595K 0.02%
4,967
-2,340
-32% -$275K
PCAR icon
311
PACCAR
PCAR
$69.6B
$587K 0.02%
12,165
-5,835
-32% -$263K
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.56B
$576K 0.02%
8,246
– –
MET icon
313
MetLife
MET
$61B
$570K 0.02%
10,975
-2,575
-19% -$125K
IT icon
314
Gartner
IT
$9.41B
$567K 0.02%
4,556
-235
-5% -$29K
DNP icon
315
DNP Select Income Fund
DNP
$4.18B
$540K 0.02%
47,000
– –
LMAT icon
316
LeMaitre Vascular
LMAT
$2.18B
$539K 0.02%
14,407
– –
MCK icon
317
McKesson
MCK
$98.5B
$536K 0.02%
3,487
-45
-1% -$7.02K
BXP icon
318
Boston Properties
BXP
$11B
$523K 0.02%
4,252
-2,491
-37% -$302K
FUN icon
319
Cedar Fair
FUN
$1.78B
$486K 0.02%
7,575
-1,425
-16% -$95.5K
WTRG icon
320
Essential Utilities
WTRG
$11.2B
$481K 0.01%
14,491
-200
-1% -$6.7K
CAC icon
321
Camden National
CAC
$924M
$476K 0.01%
10,899
– –
FRC
322
DELISTED
First Republic Bank
FRC
$476K 0.01%
4,560
– –
PAYX icon
323
Paychex
PAYX
$40.4B
$466K 0.01%
7,769
-500
-6% -$28.6K
ESS icon
324
Essex Property Trust
ESS
$18.9B
$464K 0.01%
1,827
– –
CMS icon
325
CMS Energy
CMS
$23.1B
$446K 0.01%
9,622
-6
-0.1% -$283
11 12
13
14 15

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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 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.