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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
(-8.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.2M |
| 2 |
Moderna
MRNA
|
+$70.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$58.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.09M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$52.2B
| $6.03M | 0.18% |
461,504
-42,488
| -8% | -$575K |
|
102
Parker-Hannifin
PH
$120B
| $5.92M | 0.18% |
39,681
-1,153
| -3% | -$187K |
|
103
Ulta Beauty
ULTA
$20.6B
| $5.88M | 0.18% |
24,019
-691
| -3% | -$191K |
|
104
PPG Industries
PPG
$26.2B
| $5.85M | 0.18% |
57,194
-3,864
| -6% | -$400K |
|
105
Starbucks
SBUX
$120B
| $5.79M | 0.18% |
89,961
-1,290
| -1% | -$80.7K |
|
106
Walmart Inc
WMT
$909B
| $5.63M | 0.17% |
181,455
-1,446
| -0.8% | -$46.4K |
|
107
Boeing
BA
$169B
| $5.16M | 0.16% |
16,006
-246
| -2% | -$85K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.01M | 0.15% |
69,882
-975
| -1% | -$78.6K |
|
109
Toronto Dominion Bank
TD
$204B
| $5M | 0.15% |
100,586
-1,375
| -1% | -$75.3K |
|
110
Sysco
SYY
$39.1B
| $4.99M | 0.15% |
79,709
+307
| +0.4% | +$20.7K |
|
111
Bank of America
BAC
$430B
| $4.98M | 0.15% |
202,195
-12,545
| -6% | -$340K |
|
112
Vanguard Information Technology ETF
VGT
$139B
| $4.92M | 0.15% |
235,872
-7,488
| -3% | -$170K |
|
113
Linde
LIN
$237B
| $4.92M | 0.15% |
+31,509
| New | +$4.98M |
|
114
Analog Devices
ADI
$183B
| $4.88M | 0.15% |
56,882
-435
| -0.8% | -$37.6K |
|
115
Diageo
DEO
$46.7B
| $4.82M | 0.15% |
33,978
-12
| -0% | -$1.69K |
|
|
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.56M | 0.14% |
87,610
-22,923
| -21% | -$1.44M |
|
117
Altria Group
MO
$124B
| $4.55M | 0.14% |
92,151
-38
| -0% | -$2.2K |
|
118
Prudential Financial
PRU
$41.4B
| $4.54M | 0.14% |
55,729
-3,962
| -7% | -$365K |
|
119
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.54M | 0.14% |
77,311
+21,367
| +38% | +$1.33M |
|
120
Prologis
PLD
$140B
| $4.53M | 0.14% |
77,146
-1,461
| -2% | -$94.7K |
|
121
Visa
V
$682B
| $4.51M | 0.14% |
34,151
+6,311
| +23% | +$872K |
|
122
Bristol-Myers Squibb
BMY
$124B
| $4.47M | 0.14% |
86,023
+849
| +1% | +$45.6K |
|
123
M&T Bank
MTB
$36.1B
| $4.44M | 0.14% |
31,021
-1,376
| -4% | -$220K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.6B
| $4.41M | 0.14% |
187,486
-16,278
| -8% | -$428K |
|
125
Honeywell
HON
$71.3B
| $4.32M | 0.13% |
34,706
-1,788
| -5% | -$244K |
|
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AV
QC
NW
AAF
PCM
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.