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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
(-8.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.2M |
| 2 |
Moderna
MRNA
|
+$70.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$58.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.09M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $29M | 0.89% |
297,268
-2,334
| -0.8% | -$249K |
|
27
iShare MSCI Eurozone ETF
EZU
$9.41B
| $27.7M | 0.85% |
789,896
-98,418
| -11% | -$3.67M |
|
28
AbbVie
ABBV
$450B
| $27.2M | 0.83% |
294,952
-5,326
| -2% | -$468K |
|
29
Abbott
ABT
$175B
| $26.4M | 0.81% |
365,392
-1,654
| -0.5% | -$116K |
|
30
RTX Corp
RTX
$261B
| $26.3M | 0.81% |
392,663
+368
| +0.1% | +$28.9K |
|
31
Vanguard S&P 500 ETF
VOO
$974B
| $24.8M | 0.76% |
108,030
-1,462
| -1% | -$362K |
|
32
McDonald's
MCD
$190B
| $24.4M | 0.75% |
137,547
-2,248
| -2% | -$399K |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $24.3M | 0.74% |
469,000
-2,200
| -0.5% | -$118K |
|
34
Pfizer
PFE
$143B
| $23.5M | 0.72% |
567,279
-12,127
| -2% | -$503K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 0.71% |
335,896
+215,901
| +180% | +$16.7M |
|
36
Walt Disney
DIS
$170B
| $23.1M | 0.71% |
211,118
-1,684
| -0.8% | -$191K |
|
37
Chevron
CVX
$373B
| $22.9M | 0.7% |
210,922
+701
| +0.3% | +$81.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.2M | 0.68% |
487,066
+6,750
| +1% | +$324K |
|
39
Union Pacific
UNP
$179B
| $21.7M | 0.67% |
157,310
-3,848
| -2% | -$570K |
|
40
Automatic Data Processing
ADP
$102B
| $21.3M | 0.65% |
162,749
-612
| -0.4% | -$86.4K |
|
41
3M
MMM
$83.4B
| $21.2M | 0.65% |
133,291
-3,036
| -2% | -$504K |
|
42
Mettler-Toledo International
MTD
$26.5B
| $20.9M | 0.64% |
36,884
-1,154
| -3% | -$670K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 0.63% |
581,827
-402
| -0.1% | -$17K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $19.6M | 0.6% |
87,522
-2,162
| -2% | -$507K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 0.59% |
95,013
-1,063
| -1% | -$222K |
|
46
US Bancorp
USB
$98.4B
| $18M | 0.55% |
392,939
-4,063
| -1% | -$209K |
|
47
Illinois Tool Works
ITW
$79.4B
| $17.8M | 0.54% |
140,137
-387
| -0.3% | -$51K |
|
48
Amgen
AMGN
$198B
| $17.6M | 0.54% |
90,493
-195
| -0.2% | -$38K |
|
49
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.3M | 0.53% |
231,873
-10,287
| -4% | -$810K |
|
50
UnitedHealth
UNH
$387B
| $17.1M | 0.52% |
68,678
+723
| +1% | +$191K |
|
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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.