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
+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
INDB icon
351
Independent Bank
INDB
$4.05B
$363K 0.01%
4,867
+1,180
+32% +$82.1K
EPC icon
352
Edgewell Personal Care
EPC
$1.27B
$358K 0.01%
4,915
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.01%
3,136
-4,100
-57% -$467K
ENB icon
354
Enbridge
ENB
$124B
$354K 0.01%
8,474
-142
-2% -$5.78K
CLX icon
355
Clorox
CLX
$11.6B
$353K 0.01%
2,674
– –
BEN icon
356
Franklin Resources
BEN
$16.9B
$351K 0.01%
7,891
– –
XEL icon
357
Xcel Energy
XEL
$51B
$350K 0.01%
7,410
-150
-2% -$7.2K
HLT icon
358
Hilton Worldwide
HLT
$74B
$349K 0.01%
5,027
+1,027
+26% +$65.5K
IP icon
359
International Paper
IP
$22.3B
$349K 0.01%
6,480
+528
+9% +$27.8K
MUR icon
360
Murphy Oil
MUR
$5.58B
$347K 0.01%
13,057
-16
-0.1% -$401
HDB icon
361
HDFC Bank
HDB
$119B
$346K 0.01%
14,348
-432
-3% -$10.3K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$346K 0.01%
3,250
-3,119
-49% -$334K
RPM icon
363
RPM International
RPM
$13.7B
$346K 0.01%
6,743
-272
-4% -$13.9K
DXCM icon
364
DexCom
DXCM
$27.6B
$343K 0.01%
28,080
-1,600
-5% -$28.3K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.8B
$335K 0.01%
54,400
-30,150
-36% -$203K
JCI icon
366
Johnson Controls International
JCI
$87.5B
$334K 0.01%
8,307
-5,061
-38% -$205K
KEX icon
367
Kirby Corp
KEX
$7.95B
$334K 0.01%
5,070
– –
ED icon
368
Consolidated Edison
ED
$41.6B
$330K 0.01%
4,084
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$328K 0.01%
5,080
-512
-9% -$34.2K
BAH icon
370
Booz Allen Hamilton
BAH
$8.7B
$326K 0.01%
8,708
+2,049
+31% +$70.4K
EQIX icon
371
Equinix
EQIX
$107B
$325K 0.01%
729
+134
+23% +$60K
OMC icon
372
Omnicom Group
OMC
$22.7B
$322K 0.01%
4,340
-89
-2% -$6.86K
TFX icon
373
Teleflex
TFX
$5.85B
$321K 0.01%
1,325
– –
CCI icon
374
Crown Castle
CCI
$32.7B
$320K 0.01%
3,203
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.01%
6,526
– –
13 14
15
16 17

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 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.