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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 31.23%
2 Technology 11.29%
3 Healthcare 10.91%
4 Financials 9.03%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$14.9B
$366K 0.01%
2,068
+643
+45% +$114K
HDB icon
352
HDFC Bank
HDB
$119B
$365K 0.01%
14,348
– –
PODD icon
353
Insulet
PODD
$10.2B
$362K 0.01%
5,250
– –
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$361K 0.01%
+15,525
New +$350K
IP icon
355
International Paper
IP
$19.7B
$361K 0.01%
6,585
+105
+2% +$5.64K
PAYC icon
356
Paycom
PAYC
$10.4B
$361K 0.01%
4,500
+1,350
+43% +$108K
TIP icon
357
iShares TIPS Bond ETF
TIP
$15B
$358K 0.01%
3,136
– –
XEL icon
358
Xcel Energy
XEL
$47.3B
$356K 0.01%
7,410
– –
F icon
359
Ford
F
$58.3B
$348K 0.01%
27,914
-2,720
-9% -$33.5K
TSLA icon
360
Tesla
TSLA
$1.4T
$343K 0.01%
16,545
-795
-5% -$17.3K
BEN icon
361
Franklin Templeton
BEN
$17.6B
$342K 0.01%
7,891
– –
HUM icon
362
Humana
HUM
$48.2B
$337K 0.01%
+1,360
New +$336K
UNM icon
363
Unum
UNM
$15.2B
$334K 0.01%
6,099
+9
+0.1% +$483
ENB icon
364
Enbridge
ENB
$109B
$331K 0.01%
8,472
-2
-0% -$77
TFX icon
365
Teleflex
TFX
$5.86B
$330K 0.01%
1,325
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$324K 0.01%
5,366
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$32.2B
$320K 0.01%
4,822
-258
-5% -$17.1K
JCI icon
368
Johnson Controls International
JCI
$87.8B
$319K 0.01%
8,372
+65
+0.8% +$2.54K
WSO icon
369
Watsco Inc
WSO
$13B
$315K 0.01%
+1,850
New +$306K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$315K 0.01%
18,590
-1,798
-9% -$26.7K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$313K 0.01%
6,526
– –
RY icon
372
Royal Bank of Canada
RY
$292B
$311K 0.01%
3,805
– –
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$311K 0.01%
16,645
-6,721
-29% -$124K
CCI icon
374
Crown Castle
CCI
$32.3B
$310K 0.01%
2,787
-416
-13% -$44.9K
AMP icon
375
Ameriprise Financial
AMP
$49.5B
$306K 0.01%
1,804
– –
13 14
15
16 17

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PA
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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 Morningstar 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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Morningstar 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.