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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
+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
ADI icon
126
Analog Devices
ADI
$181B
$5.08M 0.15%
57,103
-1,334
-2% -$118K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.78M 0.14%
55,869
-1,676
-3% -$140K
BAC icon
128
Bank of America
BAC
$424B
$4.66M 0.14%
157,743
-1,708
-1% -$47.1K
TXN icon
129
Texas Instruments
TXN
$259B
$4.62M 0.14%
44,259
+30,207
+215% +$2.94M
PLD icon
130
Prologis
PLD
$138B
$4.55M 0.14%
70,523
+6,601
+10% +$431K
MS icon
131
Morgan Stanley
MS
$332B
$4.51M 0.13%
85,955
+2,477
+3% +$125K
SRE icon
132
Sempra
SRE
$59.3B
$4.42M 0.13%
82,612
-840
-1% -$48.7K
RTN
133
DELISTED
Raytheon Company
RTN
$4.15M 0.12%
22,083
+1,491
+7% +$278K
BA icon
134
Boeing
BA
$165B
$4.14M 0.12%
14,052
+269
+2% +$72.8K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 0.12%
25,472
-297
-1% -$45.8K
HON icon
136
Honeywell
HON
$71.7B
$4.03M 0.12%
29,077
+118
+0.4% +$15.8K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.98M 0.12%
112,138
-4,141
-4% -$146K
EQR icon
138
Equity Residential
EQR
$25.8B
$3.96M 0.12%
62,165
-2,202
-3% -$147K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 0.11%
49,765
+10,239
+26% +$772K
SYY icon
140
Sysco
SYY
$38.6B
$3.79M 0.11%
62,376
+824
+1% +$46.7K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.1B
$3.73M 0.11%
161,835
-44,456
-22% -$1.03M
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.69M 0.11%
48,104
-65
-0.1% -$4.86K
IDXX icon
143
Idexx Laboratories
IDXX
$44.5B
$3.69M 0.11%
23,584
-3,169
-12% -$499K
NTRS icon
144
Northern Trust
NTRS
$33.8B
$3.63M 0.11%
36,378
-12
-0% -$1.14K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$75.8B
$3.58M 0.11%
50,981
+1,164
+2% +$80.9K
ALL icon
146
Allstate
ALL
$65.3B
$3.49M 0.1%
33,363
-1,386
-4% -$137K
META icon
147
Meta Platforms (Facebook)
META
$1.64T
$3.47M 0.1%
19,666
+76
+0.4% +$13.4K
SWK icon
148
Stanley Black & Decker
SWK
$13.6B
$3.45M 0.1%
20,306
-1,316
-6% -$215K
CTSH icon
149
Cognizant
CTSH
$21.1B
$3.44M 0.1%
48,462
-181
-0.4% -$13.2K
DLTR icon
150
Dollar Tree
DLTR
$24.3B
$3.42M 0.1%
31,866
-3,252
-9% -$318K
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 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.