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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
UNH icon
51
UnitedHealth
UNH
$387B
$18.1M 0.51%
67,955
+423
+0.6% +$110K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.9M 0.5%
417,359
-4,810
-1% -$208K
WFC icon
53
Wells Fargo
WFC
$265B
$17.6M 0.5%
335,742
-11,122
-3% -$635K
EMR icon
54
Emerson Electric
EMR
$78.2B
$17.5M 0.49%
227,893
-5,021
-2% -$370K
CTRA
55
DELISTED
Coterra Energy
CTRA
$16.7M 0.47%
742,361
+4,429
+0.6% +$103K
GD icon
56
General Dynamics
GD
$99.7B
$16.4M 0.46%
79,884
-117
-0.1% -$22.9K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$16.2M 0.46%
63,769
-2,304
-3% -$568K
C icon
58
Citigroup
C
$217B
$15.4M 0.43%
215,318
-6,862
-3% -$485K
T icon
59
AT&T
T
$152B
$15M 0.42%
589,962
-128,749
-18% -$3.15M
IBM icon
60
IBM
IBM
$200B
$14.6M 0.41%
101,115
-1,643
-2% -$230K
AXP icon
61
American Express
AXP
$242B
$14.5M 0.41%
136,614
-622
-0.5% -$64.7K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 0.41%
152,602
-8,209
-5% -$700K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.4%
329,685
+11,701
+4% +$504K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$14.2M 0.4%
212,226
+5,963
+3% +$397K
VZ icon
65
Verizon
VZ
$182B
$13.9M 0.39%
260,035
+17,751
+7% +$940K
APH icon
66
Amphenol
APH
$186B
$13.7M 0.39%
584,252
-15,504
-3% -$360K
CMCSA icon
67
Comcast
CMCSA
$85B
$13.3M 0.37%
375,164
-15,722
-4% -$556K
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.7M 0.36%
123,149
– –
SPG icon
69
Simon Property Group
SPG
$74.2B
$12.7M 0.36%
71,595
-3,571
-5% -$632K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 0.35%
74,888
-4,945
-6% -$835K
KO icon
71
Coca-Cola
KO
$351B
$12.6M 0.35%
273,087
-4,600
-2% -$210K
ORCL icon
72
Oracle
ORCL
$364B
$12.5M 0.35%
242,174
-8,231
-3% -$400K
CB icon
73
Chubb
CB
$137B
$12.4M 0.35%
92,946
-2,300
-2% -$311K
LOW icon
74
Lowe's Companies
LOW
$117B
$12.2M 0.34%
105,987
-1,598
-1% -$166K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$12.2M 0.34%
532,213
+8,063
+2% +$187K
1 2
3
4 5

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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.