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
+5.85%
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
$3.36B
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 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$33.6B
$306K 0.01%
1,382
– –
KEX icon
377
Kirby Corp
KEX
$7.95B
$305K 0.01%
4,570
-500
-10% -$32.8K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$305K 0.01%
2,509
+400
+19% +$48.4K
ED icon
379
Consolidated Edison
ED
$41.6B
$294K 0.01%
3,459
-625
-15% -$53.7K
EPC icon
380
Edgewell Personal Care
EPC
$1.27B
$292K 0.01%
4,915
– –
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K 0.01%
6,054
– –
EL icon
382
Estee Lauder
EL
$29B
$280K 0.01%
2,203
+3
+0.1% +$360
DXCM icon
383
DexCom
DXCM
$27.6B
$272K 0.01%
18,980
-9,100
-32% -$118K
HSIC icon
384
Henry Schein
HSIC
$9.74B
$266K 0.01%
4,858
-1,581
-25% -$91.7K
PCAR icon
385
PACCAR
PCAR
$69.6B
$266K 0.01%
5,618
-6,547
-54% -$310K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$262K 0.01%
2,660
– –
DTH icon
387
WisdomTree International High Dividend Fund
DTH
$638M
$262K 0.01%
5,911
– –
INDB icon
388
Independent Bank
INDB
$4.05B
$258K 0.01%
3,687
-1,180
-24% -$84.5K
OMC icon
389
Omnicom Group
OMC
$22.7B
$257K 0.01%
3,528
-812
-19% -$58.3K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.01%
2,013
-13
-0.6% -$1.63K
HLT icon
391
Hilton Worldwide
HLT
$74B
$248K 0.01%
3,108
-1,919
-38% -$142K
TT icon
392
Trane Technologies
TT
$106B
$248K 0.01%
2,785
-300
-10% -$26.4K
EXC icon
393
Exelon
EXC
$48.6B
$245K 0.01%
8,718
-849
-9% -$24.4K
AMAT icon
394
Applied Materials
AMAT
$426B
$243K 0.01%
4,748
-24
-0.5% -$1.3K
HAS icon
395
Hasbro
HAS
$12.6B
$243K 0.01%
+2,676
New +$251K
CE icon
396
Celanese
CE
$5.09B
$241K 0.01%
+2,250
New +$239K
CBM
397
DELISTED
Cambrex Corporation
CBM
$240K 0.01%
5,000
– –
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.01%
2,250
-1,000
-31% -$106K
ENR icon
399
Energizer
ENR
$1.44B
$236K 0.01%
4,915
– –
VIS icon
400
Vanguard Industrials ETF
VIS
$8.23B
$236K 0.01%
1,661
– –
14 15
16
17 18

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 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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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