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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
BUD icon
176
AB InBev
BUD
$158B
$2.25M 0.07%
18,838
-1,690
-8% -$198K
VYGR icon
177
Voyager Therapeutics
VYGR
$187M
$2.25M 0.07%
109,034
– –
AIG icon
178
American International
AIG
$41.9B
$2.24M 0.07%
36,472
-9,040
-20% -$563K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.07%
20,396
-450
-2% -$49.4K
FFIV icon
180
F5
FFIV
$22.1B
$2.21M 0.07%
18,352
-2,833
-13% -$342K
EXPD icon
181
Expeditors International
EXPD
$22.9B
$2.19M 0.07%
36,623
-135
-0.4% -$7.73K
DOC icon
182
Healthpeak Properties
DOC
$15.4B
$2.17M 0.07%
77,951
-3,778
-5% -$114K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$2.14M 0.07%
16,551
-466
-3% -$59K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$2.14M 0.07%
11,999
-5
-0% -$832
CNI icon
185
Canadian National Railway
CNI
$78.5B
$2.09M 0.06%
25,210
-410
-2% -$33.2K
SPGI icon
186
S&P Global
SPGI
$126B
$2.09M 0.06%
13,358
-250
-2% -$38K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$2.09M 0.06%
51,338
-3,708
-7% -$157K
AFL icon
188
Aflac
AFL
$63.9B
$2.07M 0.06%
50,844
-1,650
-3% -$66.4K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$2.05M 0.06%
45,738
+54
+0.1% +$2.26K
CNC icon
190
Centene
CNC
$31.3B
$2.05M 0.06%
42,348
-2,768
-6% -$119K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$2.03M 0.06%
17,043
– –
DTE icon
192
DTE Energy
DTE
$31.1B
$1.97M 0.06%
21,591
-232
-1% -$21.5K
BIIB icon
193
Biogen
BIIB
$29.9B
$1.96M 0.06%
6,264
-430
-6% -$127K
AET
194
DELISTED
Aetna Inc
AET
$1.96M 0.06%
12,307
-60
-0.5% -$9.37K
RF icon
195
Regions Financial
RF
$26.3B
$1.96M 0.06%
128,424
-2,325
-2% -$33.4K
XRAY icon
196
Dentsply Sirona
XRAY
$2.59B
$1.93M 0.06%
32,310
-1,305
-4% -$77.6K
AVGO icon
197
Broadcom
AVGO
$1.82T
$1.9M 0.06%
78,440
-8,740
-10% -$216K
EFX icon
198
Equifax
EFX
$20.3B
$1.9M 0.06%
17,908
-16,985
-49% -$2.25M
OXY icon
199
Occidental Petroleum
OXY
$57B
$1.88M 0.06%
29,248
-1,973
-6% -$120K
NOV icon
200
NOV
NOV
$7.45B
$1.81M 0.06%
50,697
-4,046
-7% -$132K
6 7
8
9 10

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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 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.