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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
MET icon
301
MetLife
MET
$61.4B
$585K 0.02%
14,258
+508
+4% +$21.8K
CHTR icon
302
Charter Communications
CHTR
$15B
$578K 0.02%
2,027
+5
+0.2% +$1.57K
BUD icon
303
AB InBev
BUD
$156B
$571K 0.02%
8,665
-3,498
-29% -$268K
VTWV icon
304
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$569K 0.02%
6,100
– –
WRK
305
DELISTED
WestRock Company
WRK
$565K 0.02%
14,945
+55
+0.4% +$2.43K
PANW icon
306
Palo Alto Networks
PANW
$265B
$559K 0.02%
17,814
+8,160
+85% +$254K
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$558K 0.02%
+27,867
New +$588K
APTV icon
308
Aptiv
APTV
$12B
$552K 0.02%
+8,957
New +$649K
PAYC icon
309
Paycom
PAYC
$7.12B
$551K 0.02%
4,500
– –
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$549K 0.02%
+8,650
New +$538K
TSLA icon
311
Tesla
TSLA
$1.21T
$548K 0.02%
24,720
+4,500
+22% +$96.8K
SWKS icon
312
Skyworks Solutions
SWKS
$9.2B
$544K 0.02%
8,113
-2,804
-26% -$216K
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.58B
$540K 0.02%
8,286
– –
WY icon
314
Weyerhaeuser
WY
$17.4B
$539K 0.02%
24,673
-1,517
-6% -$40.4K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$535K 0.02%
3,554
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$529K 0.02%
+22,206
New +$577K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$37.2B
$524K 0.02%
4,590
-356
-7% -$45K
XEL icon
318
Xcel Energy
XEL
$51B
$505K 0.02%
10,251
+137
+1% +$6.87K
REG icon
319
Regency Centers
REG
$15.2B
$502K 0.02%
8,549
– –
SNPS icon
320
Synopsys
SNPS
$74.8B
$496K 0.02%
5,881
-200
-3% -$17.8K
SU icon
321
Suncor Energy
SU
$75.6B
$492K 0.02%
17,594
-133
-0.8% -$4.42K
DNP icon
322
DNP Select Income Fund
DNP
$4.16B
$489K 0.02%
47,000
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$19.8B
$487K 0.01%
4,366
-2,245
-34% -$270K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.01%
8,517
– –
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$485K 0.01%
10,005
-600
-6% -$28.3K
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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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.