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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
MYGN icon
426
Myriad Genetics
MYGN
$526M
$250K 0.01%
+5,438
New +$242K
QRVO icon
427
Qorvo
QRVO
$7.76B
$249K 0.01%
+3,234
New +$259K
EGIO
428
DELISTED
Edgio, Inc. Common Stock
EGIO
$247K 0.01%
1,229
+60
+5% +$11.2K
K
429
DELISTED
Kellanova
K
$244K 0.01%
3,723
+63
+2% +$4.24K
WAL icon
430
Western Alliance Bancorporation
WAL
$9.17B
$243K 0.01%
4,266
+470
+12% +$27.1K
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$243K 0.01%
14,145
-1,000
-7% -$18.3K
WM icon
432
Waste Management
WM
$96.4B
$240K 0.01%
2,656
– –
UNM icon
433
Unum
UNM
$13.7B
$238K 0.01%
6,090
-6
-0.1% -$224
MLM icon
434
Martin Marietta Materials
MLM
$34.4B
$237K 0.01%
1,302
– –
VSM
435
DELISTED
Versum Materials, Inc.
VSM
$235K 0.01%
6,510
-250
-4% -$9.41K
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.01%
+4,059
New +$226K
DMLP icon
437
Dorchester Minerals
DMLP
$1.32B
$230K 0.01%
11,250
– –
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.08B
$227K 0.01%
1,811
+1
+0.1% +$126
CCL icon
439
Carnival Corporation Ltd
CCL
$36.8B
$227K 0.01%
3,553
-100
-3% -$6.07K
EPC icon
440
Edgewell Personal Care
EPC
$1.3B
$227K 0.01%
4,915
– –
BHB icon
441
Bar Harbor Bankshares
BHB
$659M
$226K 0.01%
7,875
– –
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.9B
$225K 0.01%
6,068
– –
LUMN icon
443
Lumen
LUMN
$6.4B
$225K 0.01%
10,606
-176
-2% -$3.68K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.01%
+1,162
New +$207K
A icon
445
Agilent Technologies
A
$39.1B
$221K 0.01%
+3,134
New +$207K
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.35B
$220K 0.01%
+4,283
New +$201K
Y
447
DELISTED
Alleghany Corp
Y
$220K 0.01%
+337
New +$211K
MDU icon
448
MDU Resources
MDU
$4.43B
$218K 0.01%
22,354
– –
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$217K 0.01%
+1,770
New +$216K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.18B
$216K 0.01%
+1,461
New +$211K
16 17
18
19 20

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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 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.