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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K 0.01%
6,526
– –
AMP icon
377
Ameriprise Financial
AMP
$47.4B
$311K 0.01%
2,975
-11
-0.4% -$1.38K
DGX icon
378
Quest Diagnostics
DGX
$25.5B
$305K 0.01%
3,660
-13
-0.4% -$1.22K
MUR icon
379
Murphy Oil
MUR
$5.48B
$305K 0.01%
13,037
– –
VEEV icon
380
Veeva Systems
VEEV
$31.6B
$304K 0.01%
3,400
– –
VV icon
381
Vanguard Large-Cap ETF
VV
$51.7B
$302K 0.01%
2,628
+138
+6% +$17.1K
PNW icon
382
Pinnacle West Capital
PNW
$12.8B
$301K 0.01%
3,531
+3
+0.1% +$258
CE icon
383
Celanese
CE
$4.91B
$300K 0.01%
3,335
-1,115
-25% -$109K
PUW
384
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$300K 0.01%
14,000
– –
PPLI
385
People Inc
PPLI
$3.14B
$299K 0.01%
+9,126
New +$306K
EVT icon
386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$295K 0.01%
15,525
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$295K 0.01%
5,186
-180
-3% -$10.9K
AON icon
388
Aon
AON
$78.7B
$292K 0.01%
2,006
-557
-22% -$86.5K
KEX icon
389
Kirby Corp
KEX
$7.69B
$291K 0.01%
4,319
-1
-0% -$74
ED icon
390
Consolidated Edison
ED
$41.3B
$290K 0.01%
3,788
+3
+0.1% +$235
TER icon
391
Teradyne
TER
$51.3B
$282K 0.01%
9,000
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$281K 0.01%
5,354
+1,295
+32% +$71.2K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$278K 0.01%
+5,945
New +$318K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$273K 0.01%
3,791
-100
-3% -$8.11K
ENB icon
395
Enbridge
ENB
$121B
$270K 0.01%
8,685
+699
+9% +$22.5K
TRC icon
396
Tejon Ranch
TRC
$477M
$270K 0.01%
16,280
-1,360
-8% -$25.3K
GEN icon
397
Gen Digital
GEN
$16B
$266K 0.01%
14,088
-50
-0.4% -$1.03K
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K 0.01%
6,069
+15
+0.2% +$738
MCK icon
399
McKesson
MCK
$100B
$262K 0.01%
2,371
-35
-1% -$4.37K
RY icon
400
Royal Bank of Canada
RY
$288B
$261K 0.01%
3,805
– –
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 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.