We are live on ! Find out more
FT

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
COL
326
DELISTED
Rockwell Collins
COL
$455K 0.01%
3,352
– –
MCK icon
327
McKesson
MCK
$97.3B
$452K 0.01%
2,899
-588
-17% -$87.1K
CRM icon
328
Salesforce
CRM
$142B
$449K 0.01%
+4,397
New +$448K
AWK icon
329
American Water Works
AWK
$26.1B
$445K 0.01%
4,865
+10
+0.2% +$884
ELV icon
330
Elevance Health
ELV
$82.9B
$441K 0.01%
1,962
-100
-5% -$21.3K
ESS icon
331
Essex Property Trust
ESS
$18.9B
$439K 0.01%
1,822
-5
-0.3% -$1.26K
PNC icon
332
PNC Financial Services
PNC
$99.8B
$433K 0.01%
3,005
-190
-6% -$26.3K
HPE icon
333
Hewlett Packard
HPE
$59B
$427K 0.01%
29,685
-655
-2% -$9.3K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14B
$427K 0.01%
8,364
-34
-0.4% -$1.69K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$425K 0.01%
4,877
– –
YUMC icon
336
Yum China
YUMC
$15.1B
$413K 0.01%
10,344
– –
VTV icon
337
Vanguard Value ETF
VTV
$185B
$410K 0.01%
3,856
– –
STZ icon
338
Constellation Brands
STZ
$22.9B
$406K 0.01%
1,778
-365
-17% -$78.9K
MUR icon
339
Murphy Oil
MUR
$5.28B
$405K 0.01%
13,047
-10
-0.1% -$278
NEU icon
340
NewMarket
NEU
$7.17B
$402K 0.01%
1,013
+23
+2% +$9.32K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$401K 0.01%
4,846
+65
+1% +$5.36K
ADBE icon
342
Adobe
ADBE
$93.3B
$398K 0.01%
+2,271
New +$391K
CLX icon
343
Clorox
CLX
$11.6B
$398K 0.01%
2,675
+1
+0% +$136
CNP icon
344
CenterPoint Energy
CNP
$28.1B
$394K 0.01%
13,877
– –
LEA icon
345
Lear
LEA
$7.02B
$392K 0.01%
2,221
-71
-3% -$12.5K
RPM icon
346
RPM International
RPM
$13B
$392K 0.01%
7,471
+728
+11% +$38.1K
PUW
347
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$391K 0.01%
14,471
– –
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$388K 0.01%
7,154
– –
LRCX icon
349
Lam Research
LRCX
$384B
$373K 0.01%
20,270
-150
-0.7% -$2.95K
VSM
350
DELISTED
Versum Materials, Inc.
VSM
$371K 0.01%
9,808
-1,175
-11% -$45.8K
12 13
14
15 16

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.