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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
INTU icon
326
Intuit
INTU
$84.4B
$479K 0.01%
2,433
-60
-2% -$12.5K
PODD icon
327
Insulet
PODD
$11.6B
$478K 0.01%
6,026
– –
CMS icon
328
CMS Energy
CMS
$23B
$470K 0.01%
9,485
-8
-0.1% -$404
PAYX icon
329
Paychex
PAYX
$41.4B
$470K 0.01%
7,204
-76
-1% -$5.15K
ADSK icon
330
Autodesk
ADSK
$47.1B
$466K 0.01%
3,627
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$462K 0.01%
5,346
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.8B
$460K 0.01%
9,321
+5,768
+162% +$330K
LRCX icon
333
Lam Research
LRCX
$354B
$460K 0.01%
33,740
-13,790
-29% -$198K
EXC icon
334
Exelon
EXC
$48.6B
$457K 0.01%
14,206
-211
-1% -$6.75K
UL icon
335
Unilever
UL
$133B
$453K 0.01%
7,713
– –
DXCM icon
336
DexCom
DXCM
$28.5B
$451K 0.01%
15,064
-636
-4% -$20.2K
WTRG icon
337
Essential Utilities
WTRG
$11.3B
$449K 0.01%
13,124
-280
-2% -$9.71K
ELV icon
338
Elevance Health
ELV
$81.9B
$445K 0.01%
1,693
– –
VTV icon
339
Vanguard Value ETF
VTV
$189B
$440K 0.01%
4,496
-690
-13% -$72.6K
PCAR icon
340
PACCAR
PCAR
$69.7B
$438K 0.01%
11,520
-1,106
-9% -$44.1K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$437K 0.01%
+7,814
New +$481K
BPMC
342
DELISTED
Blueprint Medicines
BPMC
$431K 0.01%
8,000
– –
CDK
343
DELISTED
CDK Global, Inc.
CDK
$431K 0.01%
9,013
+194
+2% +$10.2K
F icon
344
Ford
F
$57.5B
$429K 0.01%
56,059
+8,111
+17% +$72.3K
APA icon
345
APA Corp
APA
$12.5B
$422K 0.01%
16,052
-1,674
-9% -$61.7K
PGR icon
346
Progressive
PGR
$125B
$419K 0.01%
6,951
-552
-7% -$36.7K
TT icon
347
Trane Technologies
TT
$106B
$411K 0.01%
4,508
+1,900
+73% +$187K
CCI icon
348
Crown Castle
CCI
$32.7B
$410K 0.01%
3,769
-1,065
-22% -$117K
NEU icon
349
NewMarket
NEU
$7.2B
$408K 0.01%
990
– –
ISRG icon
350
Intuitive Surgical
ISRG
$128B
$402K 0.01%
2,517
+120
+5% +$20.3K
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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PCM
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IC
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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.