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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
SBUX icon
126
Starbucks
SBUX
$119B
$5.19M 0.15%
91,251
-5,158
-5% -$273K
RTN
127
DELISTED
Raytheon Company
RTN
$5.12M 0.14%
24,761
+137
+0.6% +$27.3K
HAL icon
128
Halliburton
HAL
$29.3B
$5.04M 0.14%
124,466
-9,817
-7% -$406K
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.92M 0.14%
30,605
-551
-2% -$89.1K
IDXX icon
130
Idexx Laboratories
IDXX
$44.5B
$4.9M 0.14%
19,612
-1,243
-6% -$302K
MA icon
131
Mastercard
MA
$484B
$4.83M 0.14%
21,675
+1,500
+7% +$313K
DEO icon
132
Diageo
DEO
$47.2B
$4.82M 0.14%
33,990
-100
-0.3% -$14.4K
SLB icon
133
SLB Ltd
SLB
$69.4B
$4.71M 0.13%
77,299
-1,333
-2% -$85.8K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$4.57M 0.13%
77,877
-3,175
-4% -$203K
SYK icon
135
Stryker
SYK
$122B
$4.5M 0.13%
25,326
– –
SRE icon
136
Sempra
SRE
$59.3B
$4.41M 0.12%
77,546
+1,930
+3% +$112K
PM icon
137
Philip Morris
PM
$300B
$4.18M 0.12%
51,260
-1,254
-2% -$103K
V icon
138
Visa
V
$686B
$4.18M 0.12%
27,840
-54
-0.2% -$7.68K
CTSH icon
139
Cognizant
CTSH
$21.1B
$4.17M 0.12%
54,053
-1,157
-2% -$90.5K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.12M 0.12%
73,419
-1,130,769
-94% -$65.1M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.07M 0.11%
46,745
+938
+2% +$81.2K
MS icon
142
Morgan Stanley
MS
$332B
$4.04M 0.11%
86,842
-7,190
-8% -$351K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$4.04M 0.11%
13,005
-354
-3% -$112K
COST icon
144
Costco
COST
$415B
$3.85M 0.11%
16,375
+67
+0.4% +$15.1K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$75.8B
$3.8M 0.11%
55,944
-201
-0.4% -$13.6K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.79M 0.11%
108,686
-900
-0.8% -$31.3K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.23B
$3.67M 0.1%
30,094
-150
-0.5% -$17.7K
VFC icon
148
VF Corp
VFC
$6.62B
$3.66M 0.1%
41,622
-1,805
-4% -$154K
NTRS icon
149
Northern Trust
NTRS
$33.8B
$3.52M 0.1%
34,485
-200
-0.6% -$21.4K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.52M 0.1%
56,444
+26,538
+89% +$1.66M
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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AAF
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PCM
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IC
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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.