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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
VYX icon
476
NCR Voyix
VYX
$1.19B
– –
-11,410
Closed -$210K
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,500
Closed -$185K
NTG.RT
478
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-311,439
Closed -$116K
16 17 18 19
20

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.