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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
IT icon
301
Gartner
IT
$9.41B
$610K 0.02%
4,949
+393
+9% +$47.7K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.02%
8,517
– –
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$603K 0.02%
8,000
-2,468
-24% -$174K
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.56B
$601K 0.02%
8,246
– –
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$600K 0.02%
3,847
-440
-10% -$65.6K
STPZ icon
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$599K 0.02%
11,533
-4,000
-26% -$208K
MET icon
307
MetLife
MET
$61B
$562K 0.02%
11,097
+122
+1% +$6.43K
BABA icon
308
Alibaba
BABA
$269B
$561K 0.02%
+3,256
New +$583K
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$555K 0.02%
14,154
-337
-2% -$12.3K
FTV icon
310
Fortive
FTV
$19B
$553K 0.02%
12,123
-1,756
-13% -$80.4K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$550K 0.02%
10,192
-2,889
-22% -$155K
INTU icon
312
Intuit
INTU
$81.1B
$539K 0.02%
3,412
-1,500
-31% -$229K
MON
313
DELISTED
Monsanto Co
MON
$532K 0.02%
4,557
-410
-8% -$48.8K
FCN icon
314
FTI Consulting
FCN
$4.82B
$516K 0.02%
12,000
– –
DNP icon
315
DNP Select Income Fund
DNP
$4.18B
$508K 0.02%
47,000
– –
FRC
316
DELISTED
First Republic Bank
FRC
$491K 0.01%
5,670
+1,110
+24% +$105K
EA icon
317
Electronic Arts
EA
$52.4B
$485K 0.01%
4,622
-900
-16% -$100K
LUMN icon
318
Lumen
LUMN
$6.53B
$483K 0.01%
28,929
-32,807
-53% -$556K
PAYX icon
319
Paychex
PAYX
$40.4B
$480K 0.01%
7,054
-715
-9% -$46.9K
AGN
320
DELISTED
Allergan plc
AGN
$475K 0.01%
2,906
-320
-10% -$57.4K
BXP icon
321
Boston Properties
BXP
$11B
$467K 0.01%
3,589
-663
-16% -$83.1K
FUN icon
322
Cedar Fair
FUN
$1.78B
$460K 0.01%
7,075
-500
-7% -$32.8K
CAC icon
323
Camden National
CAC
$924M
$459K 0.01%
10,899
– –
LMAT icon
324
LeMaitre Vascular
LMAT
$2.18B
$459K 0.01%
14,407
– –
CMS icon
325
CMS Energy
CMS
$23.1B
$455K 0.01%
9,622
– –
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 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.