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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
WSO icon
401
Watsco Inc
WSO
$15B
$257K 0.01%
1,850
– –
COF icon
402
Capital One
COF
$126B
$255K 0.01%
3,367
-300
-8% -$26K
CHX
403
DELISTED
ChampionX
CHX
$253K 0.01%
9,319
-1,076
-10% -$39.6K
ILMN icon
404
Illumina
ILMN
$28.7B
$253K 0.01%
867
– –
AVY icon
405
Avery Dennison
AVY
$12.5B
$250K 0.01%
2,788
– –
EA icon
406
Electronic Arts
EA
$52.4B
$249K 0.01%
3,154
-50
-2% -$4.59K
EL icon
407
Estee Lauder
EL
$29.9B
$243K 0.01%
1,871
+58
+3% +$7.88K
ASB icon
408
Associated Banc-Corp
ASB
$5.79B
$237K 0.01%
12,000
– –
LNG icon
409
Cheniere Energy
LNG
$54.4B
$237K 0.01%
4,000
+200
+5% +$12.3K
DTH icon
410
WisdomTree International High Dividend Fund
DTH
$641M
$236K 0.01%
6,371
– –
GM icon
411
General Motors
GM
$77.4B
$236K 0.01%
+7,072
New +$244K
JCI icon
412
Johnson Controls International
JCI
$86.5B
$229K 0.01%
7,724
-2
-0% -$66
EMN icon
413
Eastman Chemical
EMN
$7.72B
$228K 0.01%
3,125
-3
-0.1% -$239
FUN icon
414
Cedar Fair
FUN
$1.8B
$226K 0.01%
4,769
-1,595
-25% -$83.2K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.23B
$226K 0.01%
4,177
-106
-2% -$5.41K
SPTL icon
416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$224K 0.01%
+6,400
New +$214K
ENR icon
417
Energizer
ENR
$1.45B
$222K 0.01%
4,915
– –
VB icon
418
Vanguard Small-Cap ETF
VB
$79.7B
$222K 0.01%
1,683
+395
+31% +$57.5K
XIFR
419
XPLR Infrastructure LP
XIFR
$1.18B
$221K 0.01%
5,145
-400
-7% -$18.2K
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.01%
19,400
– –
VDE icon
421
Vanguard Energy ETF
VDE
$9.9B
$218K 0.01%
2,824
+91
+3% +$8.33K
WM icon
422
Waste Management
WM
$95.9B
$218K 0.01%
2,456
-200
-8% -$18K
MLM icon
423
Martin Marietta Materials
MLM
$34.3B
$212K 0.01%
1,231
-71
-5% -$12.6K
A icon
424
Agilent Technologies
A
$38.9B
$211K 0.01%
3,134
– –
PAA icon
425
Plains All American Pipeline
PAA
$17.2B
$210K 0.01%
10,480
– –
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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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.