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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
+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
PX
101
DELISTED
Praxair Inc
PX
$7.23M 0.2%
45,004
-1,835
-4% -$295K
TXN icon
102
Texas Instruments
TXN
$258B
$7.18M 0.2%
66,901
+3,241
+5% +$360K
ULTA icon
103
Ulta Beauty
ULTA
$20.6B
$6.97M 0.2%
24,710
-2,294
-8% -$585K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.79M 0.19%
70,857
-950
-1% -$92.1K
PPG icon
105
PPG Industries
PPG
$26.2B
$6.66M 0.19%
61,058
+494
+0.8% +$53.8K
VLO icon
106
Valero Energy
VLO
$91.9B
$6.45M 0.18%
56,695
-1,957
-3% -$222K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.37M 0.18%
59,173
-409
-0.7% -$45.8K
BAC icon
108
Bank of America
BAC
$430B
$6.33M 0.18%
214,740
-11,121
-5% -$339K
GILD icon
109
Gilead Sciences
GILD
$167B
$6.31M 0.18%
81,712
-4,224
-5% -$319K
TD icon
110
Toronto Dominion Bank
TD
$204B
$6.2M 0.17%
101,961
+575
+0.6% +$34.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$6.16M 0.17%
243,360
-512
-0.2% -$12.4K
PRU icon
112
Prudential Financial
PRU
$41.4B
$6.05M 0.17%
59,691
+663
+1% +$65.4K
BA icon
113
Boeing
BA
$169B
$6.04M 0.17%
16,252
-45
-0.3% -$15.8K
EOG icon
114
EOG Resources
EOG
$74.5B
$5.86M 0.16%
45,906
-4,345
-9% -$528K
SYY icon
115
Sysco
SYY
$39.1B
$5.82M 0.16%
79,402
+7,046
+10% +$508K
WMT icon
116
Walmart Inc
WMT
$909B
$5.72M 0.16%
182,901
+4,791
+3% +$147K
FITB
117
Fifth Third Bancorp
FITB
$52.6B
$5.69M 0.16%
203,764
+4,356
+2% +$128K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.59M 0.16%
73,759
-63,569
-46% -$4.8M
MO icon
119
Altria Group
MO
$124B
$5.56M 0.16%
92,189
-421
-0.5% -$25K
HON icon
120
Honeywell
HON
$71.3B
$5.49M 0.15%
36,494
+72
+0.2% +$10.2K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
$5.46M 0.15%
68,218
-150
-0.2% -$11.9K
MTB icon
122
M&T Bank
MTB
$36.1B
$5.33M 0.15%
32,397
-145
-0.4% -$25.2K
PLD icon
123
Prologis
PLD
$140B
$5.33M 0.15%
78,607
-371
-0.5% -$24.4K
ADI icon
124
Analog Devices
ADI
$183B
$5.3M 0.15%
57,317
-258
-0.4% -$24.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$5.29M 0.15%
85,174
-275
-0.3% -$16.3K
3 4
5
6 7

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VA
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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.