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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$31.3M 0.93%
324,025
-1,323
-0.4% -$125K
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$30.8M 0.92%
613,683
-21,463
-3% -$1.01M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$28.6M 0.85%
356,651
-90,273
-20% -$7.26M
MMM icon
29
3M
MMM
$83.4B
$28.5M 0.85%
144,738
-6,102
-4% -$1.17M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$28M 0.83%
535,200
-2,320
-0.4% -$118K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$27.6M 0.82%
332,506
-22,017
-6% -$1.85M
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$27.3M 0.81%
44,108
-5,435
-11% -$3.48M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$27M 0.8%
110,157
-127
-0.1% -$30.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.4M 0.78%
482,035
-13,114
-3% -$705K
STT icon
35
State Street
STT
$50.5B
$26.1M 0.77%
266,892
-5,842
-2% -$558K
MCD icon
36
McDonald's
MCD
$190B
$25.6M 0.76%
148,999
-4,602
-3% -$773K
CVS icon
37
CVS Health
CVS
$137B
$25.6M 0.76%
352,530
-10,513
-3% -$764K
GE icon
38
GE Aerospace
GE
$364B
$25.4M 0.76%
304,119
-41,233
-12% -$3.94M
CVX icon
39
Chevron
CVX
$373B
$25.2M 0.75%
201,164
+6,610
+3% +$784K
MRK icon
40
Merck
MRK
$315B
$25M 0.74%
465,267
-20,647
-4% -$1.14M
DIS icon
41
Walt Disney
DIS
$170B
$24.9M 0.74%
231,252
-8,434
-4% -$869K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$23.5M 0.7%
140,634
+1,845
+1% +$294K
UNP icon
43
Union Pacific
UNP
$179B
$22.6M 0.67%
168,722
-4,340
-3% -$523K
USB icon
44
US Bancorp
USB
$98.4B
$22.4M 0.67%
418,324
-12,878
-3% -$693K
WFC icon
45
Wells Fargo
WFC
$265B
$22.3M 0.66%
367,775
-31,720
-8% -$1.79M
ABT icon
46
Abbott
ABT
$175B
$21.3M 0.63%
372,728
-8,170
-2% -$453K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$20.9M 0.62%
169,313
-13,364
-7% -$1.62M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.7M 0.61%
438,474
-12,583
-3% -$582K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.61%
103,870
-4,208
-4% -$799K
ADP icon
50
Automatic Data Processing
ADP
$102B
$20.1M 0.6%
171,176
-4,590
-3% -$525K
1
2
3 4 5

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Fiduciary Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

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

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.