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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
GS icon
76
Goldman Sachs
GS
$314B
$10.9M 0.33%
45,791
+463
+1% +$104K
UNH icon
77
UnitedHealth
UNH
$387B
$10.8M 0.33%
54,890
+3,092
+6% +$597K
NVS icon
78
Novartis
NVS
$293B
$10.5M 0.32%
136,910
-4,018
-3% -$303K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$10.3M 0.32%
68,388
-1,986
-3% -$291K
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2M 0.31%
127,060
– –
AXP icon
81
American Express
AXP
$242B
$9.89M 0.3%
109,362
+9,721
+10% +$835K
NEE icon
82
NextEra Energy
NEE
$185B
$9.8M 0.3%
267,556
-8,124
-3% -$298K
KEY icon
83
KeyCorp
KEY
$25.4B
$9.76M 0.3%
518,466
+92,099
+22% +$1.67M
BMS
84
DELISTED
Bemis
BMS
$9.61M 0.3%
210,845
-21,484
-9% -$959K
GILD icon
85
Gilead Sciences
GILD
$167B
$9.54M 0.29%
117,811
-13,977
-11% -$1.07M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.54M 0.29%
197,351
-25,990
-12% -$1.23M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.42M 0.29%
52,648
+1,332
+3% +$226K
AEP icon
88
American Electric Power
AEP
$71.9B
$9.36M 0.29%
133,260
+12,139
+10% +$865K
LOW icon
89
Lowe's Companies
LOW
$117B
$9.34M 0.29%
116,849
-3,119
-3% -$239K
NVO
90
Novo Nordisk
NVO
$223B
$8.88M 0.27%
368,834
-11,500
-3% -$260K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.86M 0.27%
204,064
+53,220
+35% +$2.26M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.65M 0.27%
142,868
-7,948
-5% -$444K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.62M 0.27%
74,386
-10,546
-12% -$1.23M
GIS icon
94
General Mills
GIS
$20.3B
$8.6M 0.26%
166,090
+15,198
+10% +$833K
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$8.43M 0.26%
37,309
-722
-2% -$174K
DD icon
96
DuPont de Nemours
DD
$18.3B
$7.98M 0.25%
45,515
+34,831
+326% +$5.81M
ECL icon
97
Ecolab
ECL
$76.8B
$7.95M 0.24%
61,843
-4,839
-7% -$636K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$7.67M 0.24%
107,051
-7,456
-7% -$549K
PX
99
DELISTED
Praxair Inc
PX
$7.41M 0.23%
53,005
-1,561
-3% -$208K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.08M 0.22%
242,150
-14,440
-6% -$413K
2 3
4
5 6

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.