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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
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
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
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$4.29M 0.13%
33,631
+16,133
+92% +$2.23M
SRE icon
127
Sempra
SRE
$60.8B
$4.29M 0.13%
79,294
+1,748
+2% +$99.7K
VLO icon
128
Valero Energy
VLO
$89.8B
$4.27M 0.13%
56,988
+293
+0.5% +$25.7K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.01M 0.12%
50,358
-8,815
-15% -$834K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$3.99M 0.12%
67,585
-633
-0.9% -$43.2K
SYK icon
131
Stryker
SYK
$127B
$3.97M 0.12%
25,311
-15
-0.1% -$2.51K
EOG icon
132
EOG Resources
EOG
$78B
$3.92M 0.12%
44,976
-930
-2% -$99.6K
MA icon
133
Mastercard
MA
$477B
$3.91M 0.12%
20,730
-945
-4% -$188K
RTN
134
DELISTED
Raytheon Company
RTN
$3.83M 0.12%
24,956
+195
+0.8% +$34.9K
GILD icon
135
Gilead Sciences
GILD
$161B
$3.55M 0.11%
56,687
-25,025
-31% -$1.75M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.46M 0.11%
44,310
-2,435
-5% -$203K
AVGO icon
137
Broadcom
AVGO
$1.82T
$3.42M 0.1%
134,360
+2,490
+2% +$58.8K
PM icon
138
Philip Morris
PM
$301B
$3.42M 0.1%
51,156
-104
-0.2% -$8.69K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.4M 0.1%
109,342
+656
+0.6% +$21.6K
COST icon
140
Costco
COST
$415B
$3.4M 0.1%
16,671
+296
+2% +$66.1K
IDXX icon
141
Idexx Laboratories
IDXX
$42.9B
$3.39M 0.1%
18,232
-1,380
-7% -$283K
CTSH icon
142
Cognizant
CTSH
$21.5B
$3.35M 0.1%
52,782
-1,271
-2% -$88.4K
MS icon
143
Morgan Stanley
MS
$337B
$3.31M 0.1%
83,478
-3,364
-4% -$147K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.09%
29,756
-395
-1% -$41.7K
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M 0.09%
24,820
-5,785
-19% -$817K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$3M 0.09%
35,938
+1,453
+4% +$136K
GIS icon
147
General Mills
GIS
$19.2B
$2.96M 0.09%
75,912
-2,707
-3% -$114K
EQR icon
148
Equity Residential
EQR
$25.4B
$2.94M 0.09%
44,591
-4,858
-10% -$326K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 0.09%
82,820
-200
-0.2% -$7.51K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$2.86M 0.09%
29,659
-435
-1% -$46.2K
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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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.