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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
+7.01%
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
$3.56B
AUM Growth
+$260M
Cap. Flow
+$45.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.8M
4
T icon
AT&T
T
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
376
Spotify
SPOT
$99.7B
$358K 0.01%
1,977
-250
-11% -$45.9K
SPR
377
DELISTED
Spirit AeroSystems
SPR
$357K 0.01%
3,891
-45
-1% -$3.96K
TSLA icon
378
Tesla
TSLA
$1.25T
$357K 0.01%
20,220
+3,675
+22% +$76.5K
YUMC icon
379
Yum China
YUMC
$15.2B
$356K 0.01%
10,144
-200
-2% -$7.13K
KEX icon
380
Kirby Corp
KEX
$7.94B
$355K 0.01%
4,320
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.01%
3,196
– –
BXP icon
382
Boston Properties
BXP
$11.1B
$351K 0.01%
2,854
-20
-0.7% -$2.55K
COF icon
383
Capital One
COF
$127B
$348K 0.01%
3,667
– –
IAT icon
384
iShares US Regional Banks ETF
IAT
$681M
$344K 0.01%
7,028
– –
CBM
385
DELISTED
Cambrex Corporation
CBM
$342K 0.01%
5,000
– –
ICE icon
386
Intercontinental Exchange
ICE
$82.2B
$341K 0.01%
4,547
-78
-2% -$5.86K
TER icon
387
Teradyne
TER
$55.1B
$333K 0.01%
+9,000
New +$362K
VV icon
388
Vanguard Large-Cap ETF
VV
$52.3B
$332K 0.01%
+2,490
New +$326K
FUN icon
389
Cedar Fair
FUN
$1.82B
$331K 0.01%
6,364
– –
AWK icon
390
American Water Works
AWK
$26.3B
$329K 0.01%
3,739
-63
-2% -$5.54K
WSO icon
391
Watsco Inc
WSO
$15.2B
$329K 0.01%
1,850
– –
DVY icon
392
iShares Select Dividend ETF
DVY
$23.8B
$328K 0.01%
3,286
+100
+3% +$10K
SJM icon
393
J.M. Smucker
SJM
$12.6B
$328K 0.01%
3,196
+7
+0.2% +$764
IFF icon
394
International Flavors & Fragrances
IFF
$19.7B
$323K 0.01%
+2,321
New +$305K
DVN icon
395
Devon Energy
DVN
$50.8B
$321K 0.01%
8,024
– –
MCK icon
396
McKesson
MCK
$98.4B
$319K 0.01%
2,406
-3
-0.1% -$391
ASB icon
397
Associated Banc-Corp
ASB
$5.87B
$312K 0.01%
12,000
– –
EQIX icon
398
Equinix
EQIX
$106B
$312K 0.01%
+719
New +$315K
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.01%
6,526
– –
ILMN icon
400
Illumina
ILMN
$29.1B
$310K 0.01%
867
– –
14 15
16
17 18

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust held 478 positions worth $3.56B, up 7.9% from $3.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Trust's Q3 2018 filing shows 24 new, 96 increased, 230 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,275 shares worth $1M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2018 buy was iShares National Muni Bond ETF: 9,275 shares worth $1M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $84M increase.
  • Fiduciary Trust's biggest Q3 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $65.1M.
  • Fiduciary Trust fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $474K.
  • Fiduciary Trust's ten largest holdings make up 33% of its $3.56B portfolio in Q3 2018.
  • Fiduciary Trust opened 24 new positions and closed 14 in Q3 2018.
  • Fiduciary Trust's portfolio value rose 7.9% quarter-over-quarter to $3.56B.

Based on Fiduciary Trust's 13F filing for Q3 2018, filed 13 Nov 2018.