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
+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
TFX icon
326
Teleflex
TFX
$5.85B
$540K 0.02%
2,030
– –
CCI icon
327
Crown Castle
CCI
$32.7B
$538K 0.02%
4,834
+1,179
+32% +$131K
PAYX icon
328
Paychex
PAYX
$40.4B
$536K 0.02%
7,280
-80
-1% -$5.75K
PGR icon
329
Progressive
PGR
$124B
$533K 0.02%
7,503
– –
DNP icon
330
DNP Select Income Fund
DNP
$4.18B
$520K 0.01%
47,000
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$509K 0.01%
5,346
+500
+10% +$45.2K
CE icon
332
Celanese
CE
$5.09B
$508K 0.01%
4,450
– –
COL
333
DELISTED
Rockwell Collins
COL
$507K 0.01%
3,607
-3
-0.1% -$413
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
$499K 0.01%
+10,605
New +$410K
AMLP icon
335
Alerian MLP ETF
AMLP
$12.9B
$498K 0.01%
9,336
+966
+12% +$52.1K
ETN icon
336
Eaton
ETN
$157B
$495K 0.01%
5,707
+2,450
+75% +$200K
WTRG icon
337
Essential Utilities
WTRG
$11.2B
$495K 0.01%
13,404
-750
-5% -$27.7K
CI icon
338
Cigna
CI
$76.6B
$490K 0.01%
2,353
– –
TYL icon
339
Tyler Technologies
TYL
$12.2B
$490K 0.01%
2,000
– –
UL icon
340
Unilever
UL
$131B
$477K 0.01%
7,713
+18
+0.2% +$1.14K
XEL icon
341
Xcel Energy
XEL
$51B
$477K 0.01%
10,114
-350
-3% -$16.5K
CSL icon
342
Carlisle Companies
CSL
$13.6B
$467K 0.01%
3,830
-500
-12% -$61.1K
HUM icon
343
Humana
HUM
$46.7B
$467K 0.01%
1,378
– –
CMS icon
344
CMS Energy
CMS
$23.1B
$465K 0.01%
9,493
+8
+0.1% +$390
ELV icon
345
Elevance Health
ELV
$81.9B
$464K 0.01%
1,693
-58
-3% -$15.1K
ISRG icon
346
Intuitive Surgical
ISRG
$121B
$459K 0.01%
2,397
+45
+2% +$7.99K
CHX
347
DELISTED
ChampionX
CHX
$453K 0.01%
10,395
-1,453
-12% -$60.9K
RHI icon
348
Robert Half
RHI
$3.61B
$450K 0.01%
+6,385
New +$468K
EXC icon
349
Exelon
EXC
$48.6B
$449K 0.01%
14,417
– –
BG icon
350
Bunge Global
BG
$23.6B
$445K 0.01%
6,468
– –
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 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.