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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$3.56B
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 Miscellaneous 30.46%
2 Technology 12.95%
3 Healthcare 11.04%
4 Consumer Discretionary 10.09%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.41M 0.1%
83,020
+16,400
+25% +$669K
GIS icon
152
General Mills
GIS
$20.5B
$3.37M 0.09%
78,619
-10,338
-12% -$468K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.09%
30,151
-1,496
-5% -$166K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$3.34M 0.09%
46,942
-875
-2% -$62.5K
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$3.31M 0.09%
23,400
– –
META icon
156
Meta Platforms (Facebook)
META
$1.57T
$3.3M 0.09%
20,080
+589
+3% +$107K
VMRK
157
Vivmark Residential
VMRK
$50.6B
$3.28M 0.09%
49,449
-4,300
-8% -$284K
AVGO icon
158
Broadcom
AVGO
$1.7T
$3.25M 0.09%
131,870
-1,350
-1% -$30.3K
TFC icon
159
Truist Financial
TFC
$63.1B
$3.18M 0.09%
65,520
-1,351
-2% -$69.3K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.16M 0.09%
29,402
-3,007
-9% -$323K
NSC icon
161
Norfolk Southern
NSC
$74B
$3.03M 0.09%
16,794
+750
+5% +$128K
QCOM icon
162
Qualcomm
QCOM
$180B
$2.97M 0.08%
41,243
-125
-0.3% -$8.23K
FFIV icon
163
F5
FFIV
$22.1B
$2.97M 0.08%
14,885
-698
-4% -$128K
VYGR icon
164
Voyager Therapeutics
VYGR
$216M
$2.94M 0.08%
155,343
+772
+0.5% +$14.8K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.92M 0.08%
36,439
+168
+0.5% +$13.4K
AFL icon
166
Aflac
AFL
$58.8B
$2.88M 0.08%
61,206
-458
-0.7% -$21K
KMB icon
167
Kimberly-Clark
KMB
$34.9B
$2.85M 0.08%
25,064
-950
-4% -$107K
ALL icon
168
Allstate
ALL
$65.6B
$2.82M 0.08%
28,560
-528
-2% -$51.5K
BHP icon
169
BHP
BHP
$230B
$2.75M 0.08%
61,857
-784
-1% -$34K
CELG
170
DELISTED
Celgene Corp
CELG
$2.68M 0.08%
29,900
+6,103
+26% +$539K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.62M 0.07%
17,498
+81
+0.5% +$11.9K
CNC icon
172
Centene
CNC
$33.1B
$2.58M 0.07%
35,614
-1,530
-4% -$106K
PSX icon
173
Phillips 66
PSX
$102B
$2.57M 0.07%
22,780
+1,100
+5% +$127K
SPGI icon
174
S&P Global
SPGI
$131B
$2.57M 0.07%
13,139
– –
CERN
175
DELISTED
Cerner Corp
CERN
$2.51M 0.07%
39,031
+3,132
+9% +$199K
5 6
7
8 9

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PA
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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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CL
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.