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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$7.26M 0.22%
101,286
-16,525
-14% -$1.25M
MO icon
102
Altria Group
MO
$124B
$7.17M 0.21%
100,462
+638
+0.6% +$42.8K
ULTA icon
103
Ulta Beauty
ULTA
$20.6B
$7.01M 0.21%
31,350
-5,959
-16% -$1.26M
SRCL
104
DELISTED
Stericycle Inc
SRCL
$6.8M 0.2%
99,969
-7,082
-7% -$481K
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$6.46M 0.19%
258,087
+62,560
+32% +$1.53M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.31M 0.19%
74,375
-860
-1% -$72K
SBUX icon
107
Starbucks
SBUX
$120B
$6.31M 0.19%
109,897
-10,832
-9% -$613K
MDT icon
108
Medtronic
MDT
$106B
$6.19M 0.18%
76,661
+9,629
+14% +$771K
HAL icon
109
Halliburton
HAL
$29.4B
$6.12M 0.18%
125,221
+7,890
+7% +$348K
PRU icon
110
Prudential Financial
PRU
$41.4B
$6.02M 0.18%
52,374
+4,147
+9% +$466K
MTB icon
111
M&T Bank
MTB
$36.1B
$6.01M 0.18%
35,145
-3,906
-10% -$648K
PPG icon
112
PPG Industries
PPG
$26.2B
$5.97M 0.18%
51,108
+2,159
+4% +$249K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.93M 0.18%
33,777
-4,008
-11% -$674K
PM icon
114
Philip Morris
PM
$301B
$5.92M 0.18%
56,059
-225
-0.4% -$24K
PH icon
115
Parker-Hannifin
PH
$120B
$5.8M 0.17%
29,049
+5,637
+24% +$1.05M
FITB
116
Fifth Third Bancorp
FITB
$52.6B
$5.67M 0.17%
186,852
+7,301
+4% +$213K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$5.66M 0.17%
274,848
-20,600
-7% -$418K
SLB icon
118
SLB Ltd
SLB
$70.3B
$5.62M 0.17%
83,342
-10,182
-11% -$660K
TD icon
119
Toronto Dominion Bank
TD
$204B
$5.53M 0.16%
94,336
-100
-0.1% -$5.71K
EOG icon
120
EOG Resources
EOG
$74.5B
$5.48M 0.16%
50,816
-1,415
-3% -$143K
WMT icon
121
Walmart Inc
WMT
$909B
$5.32M 0.16%
161,736
-4,269
-3% -$131K
VLO icon
122
Valero Energy
VLO
$91.9B
$5.27M 0.16%
57,356
-11,636
-17% -$960K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$5.26M 0.16%
85,911
-2,076
-2% -$130K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$5.2M 0.15%
94,283
-2,348
-2% -$129K
DEO icon
125
Diageo
DEO
$46.7B
$5.1M 0.15%
34,946
-51
-0.1% -$7.03K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

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

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.