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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
SRE icon
126
Sempra
SRE
$59.5B
$4.76M 0.15%
83,452
-3,964
-5% -$229K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80B
$4.67M 0.14%
57,545
-5,884
-9% -$467K
DEO icon
128
Diageo
DEO
$47B
$4.62M 0.14%
34,997
-7,242
-17% -$936K
WMT icon
129
Walmart Inc
WMT
$896B
$4.32M 0.13%
166,005
-6,435
-4% -$169K
EQR icon
130
Equity Residential
EQR
$25.7B
$4.24M 0.13%
64,367
-10,044
-13% -$672K
CELG
131
DELISTED
Celgene Corp
CELG
$4.23M 0.13%
29,001
-138
-0.5% -$18.8K
IDXX icon
132
Idexx Laboratories
IDXX
$44.7B
$4.16M 0.13%
26,753
-200
-0.7% -$31.6K
PH icon
133
Parker-Hannifin
PH
$120B
$4.1M 0.13%
23,412
+7,457
+47% +$1.22M
PLD icon
134
Prologis
PLD
$137B
$4.06M 0.12%
63,922
+12,412
+24% +$765K
BAC icon
135
Bank of America
BAC
$426B
$4.04M 0.12%
159,451
+1,092
+0.7% +$26.5K
MS icon
136
Morgan Stanley
MS
$333B
$4.02M 0.12%
83,478
+8,931
+12% +$414K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4M 0.12%
116,279
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.7B
$3.85M 0.12%
25,769
-195
-0.8% -$28.5K
RTN
139
DELISTED
Raytheon Company
RTN
$3.84M 0.12%
20,592
-703
-3% -$124K
HON icon
140
Honeywell
HON
$71.8B
$3.71M 0.11%
28,959
-2,120
-7% -$263K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.33B
$3.6M 0.11%
32,373
-306
-0.9% -$32.7K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.56M 0.11%
48,169
-350
-0.7% -$25.2K
CTSH icon
143
Cognizant
CTSH
$21.2B
$3.53M 0.11%
48,643
-4,136
-8% -$290K
BA icon
144
Boeing
BA
$166B
$3.5M 0.11%
13,783
-2,280
-14% -$531K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.2B
$3.41M 0.11%
49,817
-300
-0.6% -$20.1K
SYK icon
146
Stryker
SYK
$123B
$3.35M 0.1%
23,622
-477
-2% -$68.4K
META icon
147
Meta Platforms (Facebook)
META
$1.65T
$3.35M 0.1%
19,590
+287
+1% +$47.9K
NTRS icon
148
Northern Trust
NTRS
$34B
$3.35M 0.1%
36,390
-1,440
-4% -$130K
SYY icon
149
Sysco
SYY
$38.7B
$3.32M 0.1%
61,552
-457
-0.7% -$23.8K
EQT icon
150
EQT Corp
EQT
$30.7B
$3.3M 0.1%
92,965
-5,875
-6% -$200K
4 5
6
7 8

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GRQ
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VA
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QC
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NW
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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.