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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
RY icon
401
Royal Bank of Canada
RY
$291B
$305K 0.01%
3,805
– –
AVY icon
402
Avery Dennison
AVY
$12.5B
$302K 0.01%
2,788
-65
-2% -$6.99K
GEN icon
403
Gen Digital
GEN
$16.1B
$301K 0.01%
14,138
-1,173
-8% -$23.9K
EMN icon
404
Eastman Chemical
EMN
$7.74B
$300K 0.01%
3,128
– –
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$295K 0.01%
2,570
-417
-14% -$48.1K
CAG icon
406
Conagra Brands
CAG
$7.29B
$291K 0.01%
8,594
-14
-0.2% -$512
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.01%
19,400
– –
ED icon
408
Consolidated Edison
ED
$41.1B
$289K 0.01%
3,785
+17
+0.5% +$1.34K
ENR icon
409
Energizer
ENR
$1.44B
$288K 0.01%
4,915
– –
VDE icon
410
Vanguard Energy ETF
VDE
$9.87B
$287K 0.01%
2,733
+77
+3% +$7.98K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
3,413
+500
+17% +$37.9K
PNW icon
412
Pinnacle West Capital
PNW
$12.8B
$279K 0.01%
+3,528
New +$283K
RCL icon
413
Royal Caribbean
RCL
$81.8B
$275K 0.01%
+2,113
New +$248K
BR icon
414
Broadridge
BR
$17.7B
$270K 0.01%
2,044
+12
+0.6% +$1.52K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$270K 0.01%
7,726
– –
XIFR
416
XPLR Infrastructure LP
XIFR
$1.19B
$269K 0.01%
5,545
– –
EEFT icon
417
Euronet Worldwide
EEFT
$3.01B
$268K 0.01%
2,675
– –
TT icon
418
Trane Technologies
TT
$107B
$267K 0.01%
2,608
– –
DTH icon
419
WisdomTree International High Dividend Fund
DTH
$641M
$266K 0.01%
6,371
– –
LNG icon
420
Cheniere Energy
LNG
$53.6B
$264K 0.01%
3,800
-50
-1% -$3.22K
EL icon
421
Estee Lauder
EL
$30.1B
$263K 0.01%
1,813
– –
PAA icon
422
Plains All American Pipeline
PAA
$17.1B
$262K 0.01%
+10,480
New +$264K
ENB icon
423
Enbridge
ENB
$121B
$258K 0.01%
7,986
– –
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.01%
+239
New +$251K
KMPR icon
425
Kemper
KMPR
$1.73B
$253K 0.01%
3,150
– –
15 16
17
18 19

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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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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.