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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
PNC icon
301
PNC Financial Services
PNC
$100B
$667K 0.02%
4,896
+1,451
+42% +$206K
CHTR icon
302
Charter Communications
CHTR
$14.7B
$659K 0.02%
2,022
-4
-0.2% -$1.22K
PPL
303
PPL Corp
PPL
$27.3B
$647K 0.02%
22,139
+10
+0% +$292
MET icon
304
MetLife
MET
$61B
$643K 0.02%
13,750
-35
-0.3% -$1.6K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$641K 0.02%
3,554
-23
-0.6% -$4.06K
STZ icon
306
Constellation Brands
STZ
$22.2B
$640K 0.02%
2,969
+66
+2% +$14K
PODD icon
307
Insulet
PODD
$11.3B
$638K 0.02%
6,026
+776
+15% +$72.7K
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$624K 0.02%
8,000
– –
HDB icon
309
HDFC Bank
HDB
$119B
$620K 0.02%
26,348
– –
SNPS icon
310
Synopsys
SNPS
$71.5B
$599K 0.02%
6,081
-200
-3% -$19.1K
DHS icon
311
WisdomTree US High Dividend Fund
DHS
$1.56B
$598K 0.02%
8,286
– –
DNB
312
DELISTED
Dun & Bradstreet
DNB
$594K 0.02%
4,167
– –
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.4B
$592K 0.02%
8,986
-248
-3% -$15.3K
AVB icon
314
AvalonBay Communities
AVB
$27.1B
$584K 0.02%
3,225
– –
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.02%
8,517
– –
PCAR icon
316
PACCAR
PCAR
$69.6B
$574K 0.02%
12,626
– –
VTV icon
317
Vanguard Value ETF
VTV
$189B
$574K 0.02%
5,186
+1,730
+50% +$189K
INTU icon
318
Intuit
INTU
$81.1B
$567K 0.02%
2,493
-190
-7% -$40.8K
ADSK icon
319
Autodesk
ADSK
$44.3B
$566K 0.02%
3,627
-50
-1% -$7.06K
DXCM icon
320
DexCom
DXCM
$27.6B
$561K 0.02%
15,700
– –
LMAT icon
321
LeMaitre Vascular
LMAT
$2.18B
$558K 0.02%
14,407
– –
REG icon
322
Regency Centers
REG
$15B
$553K 0.02%
8,549
-495
-5% -$31.6K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$552K 0.02%
8,819
-387
-4% -$24.5K
AGN
324
DELISTED
Allergan plc
AGN
$549K 0.02%
2,880
+192
+7% +$35.3K
STPZ icon
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$548K 0.02%
10,682
-400
-4% -$20.6K
11 12
13
14 15

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VA
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NW
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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.