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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
(-8.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.2M |
| 2 |
Moderna
MRNA
|
+$70.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$58.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.09M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36B
| $2.82M | 0.09% |
24,763
-301
| -1% | -$33.4K |
|
152
Truist Financial
TFC
$62.3B
| $2.78M | 0.09% |
64,201
-1,319
| -2% | -$63.3K |
|
153
Aflac
AFL
$63.2B
| $2.76M | 0.08% |
60,500
-706
| -1% | -$31.4K |
|
154
VF Corp
VFC
$6.62B
| $2.75M | 0.08% |
40,877
-745
| -2% | -$57K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.71M | 0.08% |
44,931
-2,011
| -4% | -$130K |
|
156
Halliburton
HAL
$29.3B
| $2.69M | 0.08% |
101,096
-23,370
| -19% | -$788K |
|
157
BHP
BHP
$204B
| $2.67M | 0.08% |
61,857
| – | – |
|
158
Dollar Tree
DLTR
$24.3B
| $2.61M | 0.08% |
28,932
-4
| -0% | -$338 |
|
159
Vanguard Communication Services ETF
VOX
$5.79B
| $2.59M | 0.08% |
34,919
+12,369
| +55% | +$988K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.49M | 0.08% |
36,068
-371
| -1% | -$27K |
|
161
SLB Ltd
SLB
$69.4B
| $2.47M | 0.08% |
68,435
-8,864
| -11% | -$437K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.07% |
66,376
-11,501
| -15% | -$540K |
|
163
Norfolk Southern
NSC
$75.2B
| $2.44M | 0.07% |
16,280
-514
| -3% | -$84.5K |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.07% |
25,400
+2,000
| +9% | +$229K |
|
165
Meta Platforms (Facebook)
META
$1.64T
| $2.42M | 0.07% |
18,488
-1,592
| -8% | -$231K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.07% |
12,576
-429
| -3% | -$105K |
|
167
Qualcomm
QCOM
$180B
| $2.39M | 0.07% |
41,923
+680
| +2% | +$41.3K |
|
168
Allstate
ALL
$65.3B
| $2.33M | 0.07% |
28,191
-369
| -1% | -$33.1K |
|
169
F5
FFIV
$23.2B
| $2.32M | 0.07% |
14,336
-549
| -4% | -$94.2K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.07% |
33,313
-110
| -0.3% | -$8.53K |
|
171
Danaher
DHR
$142B
| $2.27M | 0.07% |
24,852
+488
| +2% | +$44.3K |
|
172
Expeditors International
EXPD
$23.2B
| $2.26M | 0.07% |
33,248
+2,395
| +8% | +$168K |
|
173
S&P Global
SPGI
$133B
| $2.24M | 0.07% |
13,184
+45
| +0.3% | +$8.06K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.07% |
41,660
+3,550
| +9% | +$194K |
|
175
Rockwell Automation
ROK
$51B
| $2.07M | 0.06% |
13,728
+1,021
| +8% | +$170K |
|
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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.