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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$20M 0.6%
700,802
-98,133
-12% -$2.69M
PFE icon
52
Pfizer
PFE
$143B
$20M 0.59%
582,133
-1,551
-0.3% -$52.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$18.3M 0.54%
96,383
-8,094
-8% -$1.55M
T icon
54
AT&T
T
$152B
$17.9M 0.53%
611,038
-21,822
-3% -$596K
EMR icon
55
Emerson Electric
EMR
$78.2B
$17M 0.5%
243,723
-6,394
-3% -$414K
BDX icon
56
Becton Dickinson
BDX
$43.6B
$16.9M 0.5%
80,884
+5,284
+7% +$1.11M
C icon
57
Citigroup
C
$217B
$16.6M 0.49%
222,923
+3,431
+2% +$254K
IBM icon
58
IBM
IBM
$200B
$15.9M 0.47%
108,169
-4,785
-4% -$696K
GD icon
59
General Dynamics
GD
$99.7B
$15.6M 0.46%
76,693
+4,710
+7% +$962K
CMCSA icon
60
Comcast
CMCSA
$85B
$15.1M 0.45%
376,748
+20,017
+6% +$752K
CB icon
61
Chubb
CB
$137B
$15.1M 0.45%
103,136
-3,802
-4% -$568K
PSA icon
62
Public Storage
PSA
$55.8B
$15M 0.45%
71,622
-2,349
-3% -$496K
SPG icon
63
Simon Property Group
SPG
$74.2B
$14.5M 0.43%
84,236
-14,885
-15% -$2.42M
APH icon
64
Amphenol
APH
$186B
$14.3M 0.43%
652,340
-38,844
-6% -$854K
NKE icon
65
Nike
NKE
$64.9B
$14.2M 0.42%
227,708
-294
-0.1% -$16.9K
AMGN icon
66
Amgen
AMGN
$198B
$14.2M 0.42%
81,829
+1,980
+2% +$350K
UNH icon
67
UnitedHealth
UNH
$387B
$13.5M 0.4%
61,228
+6,338
+12% +$1.34M
VZ icon
68
Verizon
VZ
$182B
$13.3M 0.39%
250,985
-4,469
-2% -$220K
KO icon
69
Coca-Cola
KO
$351B
$13.1M 0.39%
284,517
-6,220
-2% -$286K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.38%
171,519
-12,970
-7% -$829K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 0.37%
82,357
+8,528
+12% +$1.28M
AMT icon
72
American Tower
AMT
$79.2B
$12.2M 0.36%
85,615
-6,480
-7% -$925K
AXP icon
73
American Express
AXP
$242B
$12M 0.36%
120,913
+11,551
+11% +$1.1M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$12M 0.36%
158,902
-5,193
-3% -$379K
GS icon
75
Goldman Sachs
GS
$314B
$11.5M 0.34%
45,269
-522
-1% -$128K
1 2
3
4 5

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Fiduciary Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.