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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,886
Closed -$174K
DXC icon
452
DXC Technology
DXC
$1.52B
– –
-2,608
Closed -$173K
EEFT icon
453
Euronet Worldwide
EEFT
$3.09B
– –
-1,400
Closed -$122K
EIX icon
454
Edison International
EIX
$29.8B
– –
-2,734
Closed -$214K
EMN icon
455
Eastman Chemical
EMN
$7.8B
– –
-1,903
Closed -$160K
ETN icon
456
Eaton
ETN
$155B
– –
-2,682
Closed -$209K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-8,875
Closed -$194K
EW icon
458
Edwards Lifesciences
EW
$49.1B
– –
-5,082
Closed -$200K
EXPE icon
459
Expedia Group
EXPE
$31.9B
– –
-850
Closed -$127K
FL
460
DELISTED
Foot Locker
FL
– –
-6,484
Closed -$319K
FNF icon
461
Fidelity National Financial
FNF
$13.7B
– –
-4,393
Closed -$137K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,912
Closed -$242K
FSLR icon
463
First Solar
FSLR
$22B
– –
-3,225
Closed -$128K
FXC icon
464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-1,850
Closed -$141K
GBCI icon
465
Glacier Bancorp
GBCI
$6.8B
– –
-5,000
Closed -$183K
GGG icon
466
Graco
GGG
$12.2B
– –
-4,953
Closed -$180K
GPC icon
467
Genuine Parts
GPC
$16.8B
– –
-2,685
Closed -$249K
HEQ
468
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-20,000
Closed -$340K
HHH icon
469
Howard Hughes
HHH
$4.1B
– –
-1,049
Closed -$123K
HOLX
470
DELISTED
Hologic
HOLX
– –
-5,828
Closed -$265K
HSY icon
471
Hershey
HSY
$34.8B
– –
-1,170
Closed -$125K
HUM icon
472
Humana
HUM
$47.9B
– –
-560
Closed -$135K
HWM icon
473
Howmet Aerospace
HWM
$108B
– –
-6,396
Closed -$111K
IAT icon
474
iShares US Regional Banks ETF
IAT
$682M
– –
-3,695
Closed -$168K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-1,994
Closed -$148K
17 18
19
20 21

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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.