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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
+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
PFE icon
51
Pfizer
PFE
$143B
$19.8M 0.61%
583,684
-6,728
-1% -$216K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$19.8M 0.61%
104,477
-5,340
-5% -$967K
ADP icon
53
Automatic Data Processing
ADP
$102B
$19.2M 0.59%
175,766
+4,652
+3% +$498K
T icon
54
AT&T
T
$152B
$18.7M 0.58%
632,860
+48,526
+8% +$1.38M
C icon
55
Citigroup
C
$217B
$16M 0.49%
219,492
+9,215
+4% +$629K
SPG icon
56
Simon Property Group
SPG
$74.2B
$16M 0.49%
99,121
-2,810
-3% -$449K
PSA icon
57
Public Storage
PSA
$55.8B
$15.8M 0.49%
73,971
-4,086
-5% -$845K
EMR icon
58
Emerson Electric
EMR
$78.2B
$15.7M 0.48%
250,117
-4,709
-2% -$284K
IBM icon
59
IBM
IBM
$200B
$15.7M 0.48%
112,954
-4,499
-4% -$627K
CB icon
60
Chubb
CB
$137B
$15.2M 0.47%
106,938
-8,815
-8% -$1.28M
AMGN icon
61
Amgen
AMGN
$198B
$14.9M 0.46%
79,849
-2,405
-3% -$426K
GD icon
62
General Dynamics
GD
$99.7B
$14.8M 0.46%
71,983
+7,954
+12% +$1.59M
APH icon
63
Amphenol
APH
$186B
$14.6M 0.45%
691,184
-40,432
-6% -$794K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$14.5M 0.44%
75,600
-7,351
-9% -$1.43M
CMCSA icon
65
Comcast
CMCSA
$85B
$13.7M 0.42%
356,731
+26,643
+8% +$1.05M
KO icon
66
Coca-Cola
KO
$351B
$13.1M 0.4%
290,737
-2,632
-0.9% -$120K
CEM
67
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13M 0.4%
174,722
-26,875
-13% -$2.02M
VZ icon
68
Verizon
VZ
$182B
$12.6M 0.39%
255,454
-12,781
-5% -$601K
AMT icon
69
American Tower
AMT
$79.2B
$12.6M 0.39%
92,095
-4,285
-4% -$597K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$12M 0.37%
164,095
-6,723
-4% -$485K
NKE icon
71
Nike
NKE
$64.9B
$11.8M 0.36%
228,002
-2,461
-1% -$138K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.36%
184,489
-29,123
-14% -$1.81M
ORCL icon
73
Oracle
ORCL
$364B
$11.4M 0.35%
236,012
+20,413
+9% +$1.02M
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.3M 0.35%
223,610
-11,364
-5% -$576K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$10.9M 0.34%
73,829
+31,162
+73% +$4.38M
1 2
3
4 5

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VA
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QC
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AAF
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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.