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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
-11.87%
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
$3.26B
AUM Growth
-$299M
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
451
Edgewell Personal Care
EPC
$1.28B
– –
-4,915
Closed -$227K
FLEX icon
452
Flex
FLEX
$42.5B
– –
-13,270
Closed -$131K
GNTX icon
453
Gentex
GNTX
$4.88B
– –
-9,724
Closed -$209K
IAT icon
454
iShares US Regional Banks ETF
IAT
$673M
– –
-7,028
Closed -$344K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,000
Closed -$202K
IFF icon
456
International Flavors & Fragrances
IFF
$19.5B
– –
-2,321
Closed -$323K
K
457
DELISTED
Kellanova
K
– –
-3,723
Closed -$244K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,570
Closed -$295K
LUMN icon
459
Lumen
LUMN
$6.45B
– –
-10,606
Closed -$225K
MYGN icon
460
Myriad Genetics
MYGN
$515M
– –
-5,438
Closed -$250K
NOW icon
461
ServiceNow
NOW
$109B
– –
-5,250
Closed -$206K
QRVO icon
462
Qorvo
QRVO
$7.92B
– –
-3,234
Closed -$249K
SCHW
463
Charles Schwab
SCHW
$181B
– –
-7,787
Closed -$382K
SEE
464
DELISTED
Sealed Air
SEE
– –
-5,360
Closed -$215K
SJM icon
465
J.M. Smucker
SJM
$12.9B
– –
-3,196
Closed -$328K
SPOT icon
466
Spotify
SPOT
$102B
– –
-1,977
Closed -$358K
UNM icon
467
Unum
UNM
$13.8B
– –
-6,090
Closed -$238K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,461
Closed -$216K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,162
Closed -$224K
VXF icon
470
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,770
Closed -$217K
WAL icon
471
Western Alliance Bancorporation
WAL
$9.04B
– –
-4,266
Closed -$243K
WTRE icon
472
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-33,315
Closed -$980K
GAP
473
The Gap Inc
GAP
$7.07B
– –
-7,314
Closed -$211K
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
– –
-239
Closed -$257K
DRE
475
DELISTED
Duke Realty Corp.
DRE
– –
-7,248
Closed -$205K
16 17 18
19
20

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust held 483 positions worth $3.26B, down 8.4% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Trust deployed $168M of net new capital in Q4 2018, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Moderna: 4,311,927 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.32M trimmed.

  • Fiduciary Trust's largest Q4 2018 buy was Moderna: 4,311,927 shares worth $65.8M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $72.2M increase.
  • Fiduciary Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $9.32M.
  • Fiduciary Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.5M.
  • Fiduciary Trust's ten largest holdings make up 34% of its $3.26B portfolio in Q4 2018.
  • Fiduciary Trust opened 19 new positions and closed 41 in Q4 2018.
  • Fiduciary Trust's portfolio value fell 8.4% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.