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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
-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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$9.97M 0.31%
62,312
-1,413
-2% -$224K
AEP icon
77
American Electric Power
AEP
$71.9B
$9.9M 0.3%
132,497
-1,398
-1% -$105K
C icon
78
Citigroup
C
$217B
$9.71M 0.3%
186,536
-28,782
-13% -$1.82M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.54M 0.29%
227,345
+51,663
+29% +$2.28M
LOW icon
80
Lowe's Companies
LOW
$117B
$9.53M 0.29%
103,225
-2,762
-3% -$266K
NVS icon
81
Novartis
NVS
$293B
$9.33M 0.29%
121,343
-443
-0.4% -$34.5K
APLS
82
DELISTED
Apellis Pharmaceuticals
APLS
$9.31M 0.29%
+705,548
New +$10.8M
BMS
83
DELISTED
Bemis
BMS
$8.73M 0.27%
190,283
-312
-0.2% -$14.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$8.41M 0.26%
62,814
-12,074
-16% -$1.8M
MDT icon
85
Medtronic
MDT
$106B
$8.11M 0.25%
89,156
-587
-0.7% -$54.9K
NVO
86
Novo Nordisk
NVO
$223B
$7.93M 0.24%
344,232
-4,040
-1% -$89.8K
ECL icon
87
Ecolab
ECL
$76.8B
$7.92M 0.24%
53,733
-1,695
-3% -$259K
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$7.87M 0.24%
320,173
-212,040
-40% -$4.99M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.79M 0.24%
133,618
-920
-0.7% -$57.1K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.68M 0.24%
221,260
-375
-0.2% -$13.6K
GS icon
91
Goldman Sachs
GS
$314B
$7.56M 0.23%
45,271
-2,238
-5% -$451K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.54M 0.23%
44,861
-3,635
-7% -$678K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.38M 0.23%
154,148
-4,334
-3% -$216K
KEY icon
94
KeyCorp
KEY
$25.4B
$7.28M 0.22%
492,571
-58,664
-11% -$1.03M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.27M 0.22%
29,105
-210
-0.7% -$56.6K
CAT icon
96
Caterpillar
CAT
$405B
$7.01M 0.21%
55,158
+98
+0.2% +$12.8K
CI icon
97
Cigna
CI
$74.5B
$6.9M 0.21%
36,352
+33,999
+1,445% +$7.09M
DD icon
98
DuPont de Nemours
DD
$18.3B
$6.67M 0.2%
49,255
-877
-2% -$126K
GE icon
99
GE Aerospace
GE
$364B
$6.64M 0.2%
183,151
-34,669
-16% -$1.57M
TXN icon
100
Texas Instruments
TXN
$258B
$6.35M 0.19%
67,235
+334
+0.5% +$32.3K
2 3
4
5 6

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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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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.