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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8M 0.86%
764,270
+270,495
+55% +$10.9M
EV
27
DELISTED
Eaton Vance Corp.
EV
$30.6M 0.86%
582,229
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$29.2M 0.82%
109,492
+2,185
+2% +$572K
ABBV icon
29
AbbVie
ABBV
$450B
$28.4M 0.8%
300,278
-9,397
-3% -$891K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$28.1M 0.79%
471,200
-15,500
-3% -$928K
ABT icon
31
Abbott
ABT
$175B
$26.9M 0.76%
367,046
-4,564
-1% -$300K
UNP icon
32
Union Pacific
UNP
$179B
$26.2M 0.74%
161,158
-3,733
-2% -$562K
CVX icon
33
Chevron
CVX
$373B
$25.7M 0.72%
210,221
-380
-0.2% -$46.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 0.7%
480,316
+6,415
+1% +$334K
DIS icon
35
Walt Disney
DIS
$170B
$24.9M 0.7%
212,802
-3,864
-2% -$430K
ADP icon
36
Automatic Data Processing
ADP
$102B
$24.6M 0.69%
163,361
-2,353
-1% -$333K
PFE icon
37
Pfizer
PFE
$143B
$24.2M 0.68%
579,406
+1,026
+0.2% +$39.5K
MMM icon
38
3M
MMM
$83.4B
$24M 0.67%
136,327
-2,246
-2% -$387K
MCD icon
39
McDonald's
MCD
$190B
$23.4M 0.66%
139,795
+21
+0% +$3.37K
MTD icon
40
Mettler-Toledo International
MTD
$26.5B
$23.2M 0.65%
38,038
-1,220
-3% -$718K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$21.9M 0.61%
89,684
-1,143
-1% -$263K
USB icon
42
US Bancorp
USB
$98.4B
$21M 0.59%
397,002
-4,609
-1% -$244K
STT icon
43
State Street
STT
$50.5B
$20.7M 0.58%
247,567
-7,427
-3% -$653K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.58%
96,076
-1,475
-2% -$303K
CVS icon
45
CVS Health
CVS
$137B
$20.2M 0.57%
256,985
-11,699
-4% -$836K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$19.9M 0.56%
176,779
+3,796
+2% +$435K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$19.8M 0.56%
140,524
-691
-0.5% -$97.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$19.5M 0.55%
242,160
-12,954
-5% -$1.07M
NKE icon
49
Nike
NKE
$64.9B
$19.2M 0.54%
226,344
-2,122
-0.9% -$170K
AMGN icon
50
Amgen
AMGN
$198B
$18.8M 0.53%
90,688
-388
-0.4% -$76.5K
1
2
3 4 5

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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.