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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.1%
42,357
-2,619
-6% -$210K
SWK icon
152
Stanley Black & Decker
SWK
$13.8B
$3.27M 0.1%
21,622
-3,455
-14% -$497K
ALL icon
153
Allstate
ALL
$65.4B
$3.19M 0.1%
34,749
-6,518
-16% -$593K
TFC icon
154
Truist Financial
TFC
$62.3B
$3.17M 0.1%
67,504
-2,026
-3% -$93.1K
DOV icon
155
Dover
DOV
$28.2B
$3.15M 0.1%
42,707
-524
-1% -$36.4K
KMB icon
156
Kimberly-Clark
KMB
$36B
$3.12M 0.1%
26,516
-1,852
-7% -$226K
VFC icon
157
VF Corp
VFC
$6.6B
$3.12M 0.1%
52,036
-2,915
-5% -$168K
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$3.05M 0.09%
35,118
-3,095
-8% -$236K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.94M 0.09%
38,003
-751
-2% -$56.9K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 0.09%
39,526
-142
-0.4% -$9.95K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.09%
81,580
-2,610
-3% -$90.9K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.09%
36,337
-4,235
-10% -$329K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$2.77M 0.09%
14,823
-412
-3% -$72.5K
MPC icon
164
Marathon Petroleum
MPC
$93.2B
$2.64M 0.08%
47,026
-6,250
-12% -$335K
VPU
165
Vanguard Utilities ETF
VPU
$8.59B
$2.61M 0.08%
22,352
-3,388
-13% -$400K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.82B
$2.61M 0.08%
28,252
-2,994
-10% -$276K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.08%
43,973
-260
-0.6% -$15.2K
QCOM icon
168
Qualcomm
QCOM
$181B
$2.49M 0.08%
48,050
-14,040
-23% -$743K
MA icon
169
Mastercard
MA
$483B
$2.42M 0.07%
17,129
-1,075
-6% -$142K
CERN
170
DELISTED
Cerner Corp
CERN
$2.42M 0.07%
33,904
-1,274
-4% -$84.5K
V icon
171
Visa
V
$688B
$2.38M 0.07%
22,573
-4,942
-18% -$501K
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$2.34M 0.07%
23,600
-3,178
-12% -$286K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.07%
26,838
-2,796
-9% -$236K
EBAY icon
174
eBay
EBAY
$50.3B
$2.25M 0.07%
58,618
-4,490
-7% -$163K
BHP icon
175
BHP
BHP
$204B
$2.25M 0.07%
62,278
-9,349
-13% -$342K
5 6
7
8 9

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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.