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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
+3.66%
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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
426
Adobe
ADBE
$93.5B
– –
-2,161
Closed -$305K
AKAM icon
427
Akamai
AKAM
$17.8B
– –
-4,787
Closed -$238K
AL
428
DELISTED
Air Lease Corp
AL
– –
-2,969
Closed -$111K
ANSS
429
DELISTED
Ansys
ANSS
– –
-1,397
Closed -$170K
AON icon
430
Aon
AON
$77.7B
– –
-810
Closed -$108K
BABA icon
431
Alibaba
BABA
$289B
– –
-1,005
Closed -$142K
BBH icon
432
VanEck Biotech ETF
BBH
$396M
– –
-984
Closed -$124K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.2B
– –
-3,227
Closed -$100K
BFH icon
434
Bread Financial
BFH
$4.02B
– –
-526
Closed -$108K
BNY
435
Bank of New York Mellon
BNY
$108B
– –
-3,305
Closed -$168K
BNS icon
436
Scotiabank
BNS
$107B
– –
-1,700
Closed -$102K
BR icon
437
Broadridge
BR
$17.3B
– –
-2,805
Closed -$212K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,250
Closed -$180K
CAG icon
439
Conagra Brands
CAG
$6.99B
– –
-7,840
Closed -$281K
CE icon
440
Celanese
CE
$4.9B
– –
-1,575
Closed -$150K
CFR icon
441
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,455
Closed -$136K
CHKP icon
442
Check Point Software Technologies
CHKP
$14.2B
– –
-1,325
Closed -$145K
CME icon
443
CME Group
CME
$88.9B
– –
-839
Closed -$105K
CNQ icon
444
Canadian Natural Resources
CNQ
$92.1B
– –
-8,934
Closed -$126K
CPRI icon
445
Capri Holdings
CPRI
$1.82B
– –
-4,108
Closed -$149K
CRM icon
446
Salesforce
CRM
$142B
– –
-2,155
Closed -$187K
CYBR
447
DELISTED
CyberArk
CYBR
– –
-5,731
Closed -$286K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-6,068
Closed -$190K
DOX icon
449
Amdocs
DOX
$5.61B
– –
-2,898
Closed -$187K
DVN icon
450
Devon Energy
DVN
$50.8B
– –
-4,491
Closed -$144K
16 17
18
19 20

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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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust held 536 positions worth $3.25B, down 0.37% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust withdrew a net $113M in Q3 2017, closing 111 positions and reducing 279 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust opened a new position in Royal Bank of Canada worth $294K.

  • Fiduciary Trust's largest Q3 2017 buy was Royal Bank of Canada: 3,805 shares worth $294K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $11.7M increase.
  • Fiduciary Trust's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.6M.
  • Fiduciary Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.59M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.25B portfolio in Q3 2017.
  • Fiduciary Trust opened 1 new position and closed 111 in Q3 2017.
  • Fiduciary Trust's portfolio value fell 0.37% quarter-over-quarter to $3.25B.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.