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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
HPE icon
326
Hewlett Packard
HPE
$63.2B
$446K 0.01%
30,340
-10,627
-26% -$145K
COL
327
DELISTED
Rockwell Collins
COL
$438K 0.01%
3,352
+685
+26% +$83.2K
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.4B
$431K 0.01%
8,398
+3,406
+68% +$164K
PNC icon
329
PNC Financial Services
PNC
$100B
$430K 0.01%
3,195
-140
-4% -$18K
STZ icon
330
Constellation Brands
STZ
$22.2B
$428K 0.01%
2,143
+17
+0.8% +$3.37K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
$427K 0.01%
10,983
-964
-8% -$34.5K
FCN icon
332
FTI Consulting
FCN
$4.82B
$426K 0.01%
12,000
– –
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$424K 0.01%
23,366
+2,336
+11% +$40.3K
NEU icon
334
NewMarket
NEU
$7.17B
$421K 0.01%
990
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$35.9B
$421K 0.01%
23,865
-36,997
-61% -$832K
HSIC icon
336
Henry Schein
HSIC
$9.74B
$414K 0.01%
6,439
-5
-0.1% -$341
YUMC icon
337
Yum China
YUMC
$14.9B
$413K 0.01%
10,344
+451
+5% +$16.8K
CNP icon
338
CenterPoint Energy
CNP
$29.1B
$405K 0.01%
13,877
-135
-1% -$3.9K
LEA icon
339
Lear
LEA
$7.19B
$397K 0.01%
2,292
-485
-17% -$73.4K
TSLA icon
340
Tesla
TSLA
$1.24T
$394K 0.01%
17,340
+9,795
+130% +$226K
AWK icon
341
American Water Works
AWK
$26.3B
$393K 0.01%
4,855
+3
+0.1% +$243
ELV icon
342
Elevance Health
ELV
$81.9B
$391K 0.01%
2,062
-67
-3% -$12.8K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$391K 0.01%
4,781
– –
VTV icon
344
Vanguard Value ETF
VTV
$189B
$385K 0.01%
3,856
-150
-4% -$14.7K
PUW
345
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$384K 0.01%
14,471
– –
SPR
346
DELISTED
Spirit AeroSystems
SPR
$379K 0.01%
4,877
-788
-14% -$54.5K
LRCX icon
347
Lam Research
LRCX
$382B
$378K 0.01%
20,420
-20
-0.1% -$325
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$371K 0.01%
7,154
– –
F icon
349
Ford
F
$57.3B
$367K 0.01%
30,634
+3,014
+11% +$34K
PANW icon
350
Palo Alto Networks
PANW
$264B
$364K 0.01%
15,150
+804
+6% +$18.3K
12 13
14
15 16

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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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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.