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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
STZ icon
351
Constellation Brands
STZ
$22.2B
$400K 0.01%
2,485
-484
-16% -$96.2K
HUM icon
352
Humana
HUM
$45.8B
$394K 0.01%
1,378
– –
ETN icon
353
Eaton
ETN
$155B
$392K 0.01%
5,707
– –
EW icon
354
Edwards Lifesciences
EW
$47.8B
$392K 0.01%
7,674
– –
CSL icon
355
Carlisle Companies
CSL
$13.8B
$385K 0.01%
3,830
– –
CNP icon
356
CenterPoint Energy
CNP
$28.8B
$383K 0.01%
13,565
+43
+0.3% +$1.2K
RHI icon
357
Robert Half
RHI
$4.07B
$374K 0.01%
6,546
+161
+3% +$9.88K
TYL icon
358
Tyler Technologies
TYL
$13B
$372K 0.01%
2,000
– –
VFH icon
359
Vanguard Financials ETF
VFH
$13.5B
$370K 0.01%
+6,225
New +$404K
CLX icon
360
Clorox
CLX
$11.8B
$369K 0.01%
2,392
– –
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$361K 0.01%
1,194
– –
YUMC icon
362
Yum China
YUMC
$15.3B
$354K 0.01%
10,569
+425
+4% +$14.6K
RPM icon
363
RPM International
RPM
$13.8B
$350K 0.01%
5,951
-670
-10% -$41K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.01%
3,196
– –
EQIX icon
365
Equinix
EQIX
$103B
$349K 0.01%
990
+271
+38% +$106K
TFX icon
366
Teleflex
TFX
$5.8B
$349K 0.01%
1,350
-680
-33% -$172K
IP icon
367
International Paper
IP
$22.5B
$346K 0.01%
9,067
– –
LMAT icon
368
LeMaitre Vascular
LMAT
$2.26B
$341K 0.01%
14,407
– –
HPE icon
369
Hewlett Packard
HPE
$63.8B
$339K 0.01%
25,735
-365
-1% -$5.47K
AWK icon
370
American Water Works
AWK
$26.3B
$337K 0.01%
3,714
-25
-0.7% -$2.28K
EEFT icon
371
Euronet Worldwide
EEFT
$3.01B
$335K 0.01%
3,275
+600
+22% +$66.4K
ICE icon
372
Intercontinental Exchange
ICE
$84.1B
$335K 0.01%
4,444
-103
-2% -$7.89K
PKG icon
373
Packaging Corp of America
PKG
$22.5B
$333K 0.01%
3,990
– –
CXT icon
374
Crane NXT
CXT
$3.12B
$325K 0.01%
12,956
– –
BXP icon
375
Boston Properties
BXP
$11B
$321K 0.01%
2,854
– –
13 14
15
16 17

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DM
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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.