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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
426
Glacier Bancorp
GBCI
$6.97B
$203K 0.01%
+5,144
New +$195K
GGG icon
427
Graco
GGG
$12.4B
$201K 0.01%
+4,428
New +$192K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.28B
$201K 0.01%
5,960
– –
Y
429
DELISTED
Alleghany Corp
Y
$201K 0.01%
+337
New +$192K
EGIO
430
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.01%
1,084
– –
TEF
431
DELISTED
Telefonica
TEF
$176K 0.01%
22,534
-3,094
-12% -$25.4K
DMLP icon
432
Dorchester Minerals
DMLP
$1.31B
$171K 0.01%
11,250
– –
ATAXZ
433
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
+17,000
New +$103K
CARM
434
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
1,000
– –
AAP icon
435
Advance Auto Parts
AAP
$3.21B
– –
-2,128
Closed -$211K
APTV icon
436
Aptiv
APTV
$12.2B
– –
-2,148
Closed -$212K
BAH icon
437
Booz Allen Hamilton
BAH
$7.82B
– –
-8,708
Closed -$326K
BKNG icon
438
Booking.com
BKNG
$141B
– –
-2,775
Closed -$203K
CMG icon
439
Chipotle Mexican Grill
CMG
$44.2B
– –
-54,400
Closed -$335K
DAL icon
440
Delta Air Lines
DAL
$55.4B
– –
-4,846
Closed -$234K
GL icon
441
Globe Life
GL
$14.3B
– –
-3,603
Closed -$288K
NWL icon
442
Newell Brands
NWL
$2.22B
– –
-5,805
Closed -$248K
PBW icon
443
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-5,171
Closed -$121K
RCI icon
444
Rogers Communications
RCI
$18.7B
– –
-5,493
Closed -$283K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$37.3B
– –
-23,865
Closed -$421K
TSN icon
446
Tyson Foods
TSN
$20.3B
– –
-3,024
Closed -$213K
VDE icon
447
Vanguard Energy ETF
VDE
$9.76B
– –
-2,716
Closed -$254K
DRE
448
DELISTED
Duke Realty Corp.
DRE
– –
-7,200
Closed -$208K
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,996
Closed -$287K
BCR
450
DELISTED
CR Bard Inc.
BCR
– –
-15,008
Closed -$4.81M
14 15 16 17
18

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VA
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AV
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QC
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NW
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AAF
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PCM
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Fiduciary Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

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

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.