We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 31.23%
2 Technology 11.29%
3 Healthcare 10.91%
4 Financials 9.03%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.6B
$3.41M 0.1%
31,914
-459
-1% -$49.1K
KMB icon
152
Kimberly-Clark
KMB
$34.9B
$3.38M 0.1%
27,971
+1,455
+5% +$170K
SYK icon
153
Stryker
SYK
$116B
$3.34M 0.1%
21,556
-2,066
-9% -$315K
VFC icon
154
VF Corp
VFC
$5.29B
$3.33M 0.1%
47,824
-4,212
-8% -$278K
TFC icon
155
Truist Financial
TFC
$63.1B
$3.32M 0.1%
66,804
-700
-1% -$33.8K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$3.31M 0.1%
14,181
-642
-4% -$137K
SAGE
157
DELISTED
Sage Therapeutics
SAGE
$3.15M 0.09%
19,111
+3,424
+22% +$332K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.14M 0.09%
82,760
+1,180
+1% +$43.6K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.09%
35,369
-968
-3% -$82K
DOV icon
160
Dover
DOV
$26B
$3.05M 0.09%
37,421
-5,286
-12% -$409K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.04M 0.09%
37,615
-388
-1% -$30.8K
MPC icon
162
Marathon Petroleum
MPC
$109B
$2.97M 0.09%
45,073
-1,953
-4% -$120K
QCOM icon
163
Qualcomm
QCOM
$180B
$2.94M 0.09%
45,903
-2,147
-4% -$130K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.09%
40,211
-2,146
-5% -$151K
CELG
165
DELISTED
Celgene Corp
CELG
$2.72M 0.08%
26,054
-2,947
-10% -$333K
EQT icon
166
EQT Corp
EQT
$34.5B
$2.61M 0.08%
84,359
-8,606
-9% -$282K
V icon
167
Visa
V
$700B
$2.57M 0.08%
22,523
-50
-0.2% -$5.52K
BHP icon
168
BHP
BHP
$230B
$2.56M 0.08%
62,346
+68
+0.1% +$2.56K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.52M 0.07%
+65,004
New +$2.45M
LYB icon
170
LyondellBasell Industries
LYB
$20.5B
$2.45M 0.07%
22,194
-1,406
-6% -$146K
MA icon
171
Mastercard
MA
$507B
$2.4M 0.07%
15,834
-1,295
-8% -$193K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.07%
42,318
-1,655
-4% -$95.4K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.9B
$2.38M 0.07%
26,133
-2,119
-8% -$191K
FFIV icon
174
F5
FFIV
$22.1B
$2.34M 0.07%
17,837
-515
-3% -$64K
EXPD icon
175
Expeditors International
EXPD
$24.5B
$2.3M 0.07%
35,503
-1,120
-3% -$68.6K
5 6
7
8 9

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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 Morningstar 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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Morningstar 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.