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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
+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
UNM icon
376
Unum
UNM
$13.8B
$312K 0.01%
6,090
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$304K 0.01%
5,366
– –
ADM icon
378
Archer Daniels Midland
ADM
$41.4B
$296K 0.01%
6,972
-1,777
-20% -$74.9K
RY icon
379
Royal Bank of Canada
RY
$291B
$294K 0.01%
+3,805
New +$284K
PODD icon
380
Insulet
PODD
$11.3B
$289K 0.01%
5,250
– –
GL icon
381
Globe Life
GL
$13.5B
$288K 0.01%
3,603
-6,200
-63% -$483K
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
$287K 0.01%
3,996
+825
+26% +$61.7K
MLM icon
383
Martin Marietta Materials
MLM
$33.6B
$285K 0.01%
1,382
-69
-5% -$14.6K
RCI icon
384
Rogers Communications
RCI
$17.7B
$283K 0.01%
5,493
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
20,388
-4,336
-18% -$51.5K
GT icon
386
Goodyear
GT
$2.07B
$275K 0.01%
8,278
-649
-7% -$21.1K
TT icon
387
Trane Technologies
TT
$106B
$275K 0.01%
3,085
-18
-0.6% -$1.59K
CBM
388
DELISTED
Cambrex Corporation
CBM
$275K 0.01%
5,000
-500
-9% -$27.5K
AMP icon
389
Ameriprise Financial
AMP
$46.8B
$268K 0.01%
1,804
-125
-6% -$17.5K
DTH icon
390
WisdomTree International High Dividend Fund
DTH
$638M
$259K 0.01%
5,911
+725
+14% +$31.2K
BHB icon
391
Bar Harbor Bankshares
BHB
$654M
$258K 0.01%
8,225
– –
EXC icon
392
Exelon
EXC
$48.6B
$257K 0.01%
9,567
-921
-9% -$24.6K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.01%
2,109
– –
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$254K 0.01%
2,716
-300
-10% -$26.6K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$253K 0.01%
2,026
-17
-0.8% -$2.14K
DGX icon
396
Quest Diagnostics
DGX
$25.1B
$249K 0.01%
2,660
– –
AMAT icon
397
Applied Materials
AMAT
$426B
$248K 0.01%
4,772
+24
+0.5% +$1.08K
NWL icon
398
Newell Brands
NWL
$2.16B
$248K 0.01%
5,805
– –
TYL icon
399
Tyler Technologies
TYL
$12.2B
$248K 0.01%
1,425
– –
GNTX icon
400
Gentex
GNTX
$4.88B
$239K 0.01%
12,059
-1,400
-10% -$25.5K
14 15
16
17 18

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VA
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NW
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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.