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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
AMZN icon
26
Amazon
AMZN
$2.66T
$30.2M 0.93%
628,840
+12,700
+2% +$624K
MRK icon
27
Merck
MRK
$315B
$29.7M 0.91%
485,914
+5,426
+1% +$329K
CVS icon
28
CVS Health
CVS
$137B
$29.5M 0.91%
363,043
-8,280
-2% -$655K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$29.5M 0.91%
354,523
-45,420
-11% -$3.8M
INTC icon
30
Intel
INTC
$478B
$29.4M 0.91%
773,228
+11,320
+1% +$402K
ABBV icon
31
AbbVie
ABBV
$450B
$28.9M 0.89%
325,348
+3,395
+1% +$258K
EV
32
DELISTED
Eaton Vance Corp.
EV
$28.7M 0.88%
580,364
-2,000
-0.3% -$95.6K
JPM icon
33
JPMorgan Chase
JPM
$907B
$28.5M 0.88%
298,145
-6,826
-2% -$629K
MMM icon
34
3M
MMM
$83.4B
$26.5M 0.81%
150,840
-4,813
-3% -$834K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 0.8%
495,149
-1,939
-0.4% -$100K
STT icon
36
State Street
STT
$50.5B
$26.1M 0.8%
272,734
-2,730
-1% -$254K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$25.8M 0.79%
537,520
-21,000
-4% -$978K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$25.4M 0.78%
110,284
+1,559
+1% +$353K
MCD icon
39
McDonald's
MCD
$190B
$24.1M 0.74%
153,601
-3,564
-2% -$559K
DIS icon
40
Walt Disney
DIS
$170B
$23.6M 0.73%
239,686
-13,897
-5% -$1.43M
USB icon
41
US Bancorp
USB
$98.4B
$23.1M 0.71%
431,202
-21,626
-5% -$1.13M
CVX icon
42
Chevron
CVX
$373B
$22.9M 0.7%
194,554
+4,079
+2% +$445K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$22.2M 0.68%
182,677
-22,066
-11% -$2.68M
WFC icon
44
Wells Fargo
WFC
$265B
$22M 0.68%
399,495
-19,971
-5% -$1.06M
CTRA
45
DELISTED
Coterra Energy
CTRA
$21.4M 0.66%
798,935
+93,353
+13% +$2.37M
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$20.5M 0.63%
138,789
+829
+0.6% +$118K
ABT icon
47
Abbott
ABT
$175B
$20.3M 0.63%
380,898
-6,459
-2% -$324K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.2M 0.62%
451,057
-7,322
-2% -$322K
UNP icon
49
Union Pacific
UNP
$179B
$20.1M 0.62%
173,062
-8,097
-4% -$868K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.61%
108,078
-3,334
-3% -$589K
1
2
3 4 5

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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.