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
-11.87%
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
$3.26B
AUM Growth
-$299M
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$17M 0.52%
260,029
+3,044
+1% +$227K
NKE icon
52
Nike
NKE
$64.9B
$16.7M 0.51%
225,737
-607
-0.3% -$45.4K
CTRA
53
DELISTED
Coterra Energy
CTRA
$16.6M 0.51%
742,218
-143
-0% -$3.45K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 0.51%
422,852
+5,493
+1% +$220K
STT icon
55
State Street
STT
$50.5B
$15.4M 0.47%
243,766
-3,801
-2% -$272K
WFC icon
56
Wells Fargo
WFC
$265B
$15.2M 0.47%
329,752
-5,990
-2% -$307K
VZ icon
57
Verizon
VZ
$182B
$15.1M 0.46%
268,824
+8,789
+3% +$499K
BDX icon
58
Becton Dickinson
BDX
$43.6B
$13.8M 0.42%
62,858
-911
-1% -$211K
EMR icon
59
Emerson Electric
EMR
$78.2B
$13.6M 0.42%
227,107
-786
-0.3% -$53K
KO icon
60
Coca-Cola
KO
$351B
$12.9M 0.4%
272,883
-204
-0.1% -$9.76K
AXP icon
61
American Express
AXP
$242B
$12.9M 0.4%
135,400
-1,214
-0.9% -$127K
CMCSA icon
62
Comcast
CMCSA
$85B
$12.9M 0.39%
378,005
+2,841
+0.8% +$104K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$12.3M 0.38%
207,262
-4,964
-2% -$311K
AMT icon
64
American Tower
AMT
$79.2B
$11.8M 0.36%
74,661
-1,244
-2% -$194K
GD icon
65
General Dynamics
GD
$99.7B
$11.8M 0.36%
75,087
-4,797
-6% -$860K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.7M 0.36%
123,149
– –
GLD icon
67
SPDR Gold Trust
GLD
$130B
$11.7M 0.36%
96,553
-80,226
-45% -$9.32M
PSA icon
68
Public Storage
PSA
$55.8B
$11.6M 0.35%
57,065
-2,886
-5% -$589K
CB icon
69
Chubb
CB
$137B
$11.4M 0.35%
88,452
-4,494
-5% -$581K
SPG icon
70
Simon Property Group
SPG
$74.2B
$11.4M 0.35%
67,853
-3,742
-5% -$669K
APH icon
71
Amphenol
APH
$186B
$11.4M 0.35%
561,376
-22,876
-4% -$491K
ORCL icon
72
Oracle
ORCL
$364B
$11.2M 0.34%
247,639
+5,465
+2% +$262K
NEE icon
73
NextEra Energy
NEE
$185B
$11.1M 0.34%
256,484
+3,368
+1% +$147K
T icon
74
AT&T
T
$152B
$10.9M 0.33%
505,346
-84,616
-14% -$1.97M
IBM icon
75
IBM
IBM
$200B
$10.8M 0.33%
99,537
-1,578
-2% -$189K
1 2
3
4 5

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

Fiduciary Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust held 483 positions worth $3.26B, down 8.4% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Trust deployed $168M of net new capital in Q4 2018, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Moderna: 4,311,927 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.32M trimmed.

  • Fiduciary Trust's largest Q4 2018 buy was Moderna: 4,311,927 shares worth $65.8M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $72.2M increase.
  • Fiduciary Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $9.32M.
  • Fiduciary Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.5M.
  • Fiduciary Trust's ten largest holdings make up 34% of its $3.26B portfolio in Q4 2018.
  • Fiduciary Trust opened 19 new positions and closed 41 in Q4 2018.
  • Fiduciary Trust's portfolio value fell 8.4% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.