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
+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
PSA icon
76
Public Storage
PSA
$55.8B
$12.1M 0.34%
59,951
-2,347
-4% -$507K
GE icon
77
GE Aerospace
GE
$364B
$11.8M 0.33%
217,820
-20,362
-9% -$1.26M
AMT icon
78
American Tower
AMT
$79.2B
$11M 0.31%
75,905
-1,645
-2% -$241K
KEY icon
79
KeyCorp
KEY
$25.4B
$11M 0.31%
551,235
+3,433
+0.6% +$71.3K
GS icon
80
Goldman Sachs
GS
$314B
$10.7M 0.3%
47,509
+1,437
+3% +$334K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$10.6M 0.3%
63,725
-415
-0.6% -$67.6K
NEE icon
82
NextEra Energy
NEE
$185B
$10.6M 0.3%
253,116
-1,932
-0.8% -$82.2K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.29%
119,995
+29,968
+33% +$2.63M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4M 0.29%
48,496
-1,476
-3% -$315K
AEP icon
85
American Electric Power
AEP
$71.9B
$9.49M 0.27%
133,895
-10,512
-7% -$748K
NVS icon
86
Novartis
NVS
$293B
$9.4M 0.26%
121,786
-2,940
-2% -$217K
BMS
87
DELISTED
Bemis
BMS
$9.26M 0.26%
190,595
-19,422
-9% -$918K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.17M 0.26%
134,538
-2,506
-2% -$167K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.09M 0.26%
221,635
-1,495
-0.7% -$58.5K
MDT icon
90
Medtronic
MDT
$106B
$8.83M 0.25%
89,743
+304
+0.3% +$28.1K
ECL icon
91
Ecolab
ECL
$76.8B
$8.69M 0.24%
55,428
-1,017
-2% -$151K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.52M 0.24%
29,315
+367
+1% +$105K
CAT icon
93
Caterpillar
CAT
$405B
$8.4M 0.24%
55,060
-250
-0.5% -$35.4K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.38M 0.24%
175,682
-2,889
-2% -$137K
NVO
95
Novo Nordisk
NVO
$223B
$8.21M 0.23%
348,272
-3,900
-1% -$95.2K
DD icon
96
DuPont de Nemours
DD
$18.3B
$8.16M 0.23%
50,132
+970
+2% +$167K
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.03M 0.23%
110,533
-453
-0.4% -$33.2K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.93M 0.22%
158,482
-3,002
-2% -$152K
PH icon
99
Parker-Hannifin
PH
$120B
$7.51M 0.21%
40,834
-485
-1% -$83.3K
FAST icon
100
Fastenal
FAST
$52.2B
$7.31M 0.21%
503,992
-6,400
-1% -$91.1K
2 3
4
5 6

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 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.