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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
SEE
451
DELISTED
Sealed Air
SEE
$215K 0.01%
5,360
– –
CGNX icon
452
Cognex
CGNX
$10B
$212K 0.01%
+3,799
New +$195K
ADM icon
453
Archer Daniels Midland
ADM
$40.2B
$211K 0.01%
4,205
-486
-10% -$23.8K
GAP
454
The Gap Inc
GAP
$7.04B
$211K 0.01%
7,314
– –
GNTX icon
455
Gentex
GNTX
$4.8B
$209K 0.01%
9,724
-185
-2% -$4.28K
VB icon
456
Vanguard Small-Cap ETF
VB
$79.6B
$209K 0.01%
1,288
– –
NOW icon
457
ServiceNow
NOW
$108B
$206K 0.01%
+5,250
New +$199K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$205K 0.01%
7,248
– –
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.01%
2,000
– –
TEF
460
DELISTED
Telefonica
TEF
$143K ﹤0.01%
22,472
– –
FLEX icon
461
Flex
FLEX
$40.5B
$131K ﹤0.01%
13,270
– –
S
462
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
19,131
– –
HPR
463
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
+236
New +$67.4K
CARM
464
DELISTED
Carisma Therapeutics
CARM
$43K ﹤0.01%
1,000
– –
AMAT icon
465
Applied Materials
AMAT
$399B
– –
-6,248
Closed -$289K
BAH icon
466
Booz Allen Hamilton
BAH
$8.67B
– –
-4,752
Closed -$208K
BEN icon
467
Franklin Resources
BEN
$17.3B
– –
-6,364
Closed -$203K
BIDU icon
468
Baidu
BIDU
$36.2B
– –
-840
Closed -$204K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,710
Closed -$474K
GM icon
470
General Motors
GM
$76.5B
– –
-5,080
Closed -$201K
GT icon
471
Goodyear
GT
$2.05B
– –
-9,596
Closed -$223K
HAS icon
472
Hasbro
HAS
$12.6B
– –
-2,560
Closed -$236K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,635
Closed -$394K
LEA icon
474
Lear
LEA
$7.19B
– –
-1,331
Closed -$247K
OMC icon
475
Omnicom Group
OMC
$23.5B
– –
-3,028
Closed -$231K
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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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.