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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
CAT icon
101
Caterpillar
CAT
$405B
$7.02M 0.22%
56,259
-2,507
-4% -$289K
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.85M 0.21%
37,785
-4,370
-10% -$807K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.76M 0.21%
26,922
-1,936
-7% -$477K
SLB icon
104
SLB Ltd
SLB
$70.3B
$6.52M 0.2%
93,524
-13,857
-13% -$916K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.51M 0.2%
75,235
-2,572
-3% -$206K
SBUX icon
106
Starbucks
SBUX
$120B
$6.48M 0.2%
120,729
-14,629
-11% -$811K
FAST icon
107
Fastenal
FAST
$52.2B
$6.35M 0.2%
557,580
-40,236
-7% -$434K
MO icon
108
Altria Group
MO
$124B
$6.33M 0.19%
99,824
-669
-0.7% -$44.6K
MTB icon
109
M&T Bank
MTB
$36.1B
$6.29M 0.19%
39,051
-1,269
-3% -$199K
PM icon
110
Philip Morris
PM
$301B
$6.25M 0.19%
56,284
-1,047
-2% -$122K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$5.61M 0.17%
295,448
-11,080
-4% -$205K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$5.61M 0.17%
87,987
-239
-0.3% -$14K
HAL icon
113
Halliburton
HAL
$29.4B
$5.4M 0.17%
117,331
+14,754
+14% +$618K
PPG icon
114
PPG Industries
PPG
$26.2B
$5.32M 0.16%
48,949
+10,412
+27% +$1.11M
TD icon
115
Toronto Dominion Bank
TD
$204B
$5.31M 0.16%
94,436
-7,670
-8% -$403K
VLO icon
116
Valero Energy
VLO
$91.9B
$5.31M 0.16%
68,992
-9,429
-12% -$649K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$5.28M 0.16%
96,631
-9,096
-9% -$483K
MDT icon
118
Medtronic
MDT
$106B
$5.21M 0.16%
67,032
+38,335
+134% +$3.18M
PRU icon
119
Prudential Financial
PRU
$41.4B
$5.13M 0.16%
48,227
+15,896
+49% +$1.7M
EOG icon
120
EOG Resources
EOG
$74.5B
$5.05M 0.16%
52,231
-377
-0.7% -$34K
ADI icon
121
Analog Devices
ADI
$183B
$5.04M 0.16%
58,437
-478
-0.8% -$38.6K
FITB
122
Fifth Third Bancorp
FITB
$52.6B
$5.02M 0.15%
179,551
+27,528
+18% +$730K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$4.81M 0.15%
195,527
-3,159
-2% -$77.7K
BCR
124
DELISTED
CR Bard Inc.
BCR
$4.81M 0.15%
15,008
-84
-0.6% -$26.9K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$7.19B
$4.78M 0.15%
206,291
-157,627
-43% -$3.65M
3 4
5
6 7

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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.