We are live on ! Find out more
FT

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
SJM icon
501
J.M. Smucker
SJM
$12.6B
– –
-2,479
Closed -$293K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,278
Closed -$135K
TER icon
503
Teradyne
TER
$54.8B
– –
-4,900
Closed -$147K
THO icon
504
Thor Industries
THO
$3.99B
– –
-1,269
Closed -$133K
UBS icon
505
UBS Group
UBS
$170B
– –
-8,000
Closed -$136K
VB icon
506
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,081
Closed -$147K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-779
Closed -$114K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,148
Closed -$162K
VO icon
509
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,180
Closed -$113K
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,060
Closed -$109K
VRP icon
511
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-3,870
Closed -$101K
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,274
Closed -$128K
WEX icon
513
WEX
WEX
$6.11B
– –
-1,840
Closed -$192K
WRB icon
514
W.R. Berkley
WRB
$28B
– –
-9,302
Closed -$191K
WU icon
515
Western Union
WU
$2.57B
– –
-6,340
Closed -$121K
CPAY icon
516
Corpay
CPAY
$24.2B
– –
-800
Closed -$115K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
– –
-121
Closed -$144K
Y
518
DELISTED
Alleghany Corp
Y
– –
-275
Closed -$164K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,363
Closed -$160K
FLXN
520
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-5,000
Closed -$101K
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-912
Closed -$111K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
– –
-1,648
Closed -$172K
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,500
Closed -$181K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,077
Closed -$118K
SCG
525
DELISTED
Scana
SCG
– –
-2,452
Closed -$164K
18 19 20
21
22

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.