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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
+5.85%
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
$3.36B
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 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.83B
$2.28M 0.07%
19,591
-2,761
-12% -$333K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.07%
16,592
+41
+0.2% +$5.49K
SPGI icon
178
S&P Global
SPGI
$126B
$2.27M 0.07%
13,377
+19
+0.1% +$3.1K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$2.25M 0.07%
11,447
-552
-5% -$105K
CERN
180
DELISTED
Cerner Corp
CERN
$2.24M 0.07%
33,195
-709
-2% -$49K
TWX
181
DELISTED
Time Warner Inc
TWX
$2.21M 0.07%
24,200
+13,406
+124% +$1.27M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.07%
20,174
-222
-1% -$24.3K
RF icon
183
Regions Financial
RF
$26.3B
$2.19M 0.07%
126,624
-1,800
-1% -$28.8K
AET
184
DELISTED
Aetna Inc
AET
$2.15M 0.06%
11,907
-400
-3% -$68.7K
EBAY icon
185
eBay
EBAY
$48.6B
$2.12M 0.06%
56,240
-2,378
-4% -$88.3K
XRAY icon
186
Dentsply Sirona
XRAY
$2.59B
$2.12M 0.06%
32,263
-47
-0.1% -$2.99K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$2.11M 0.06%
15,453
-1,590
-9% -$209K
AFL icon
188
Aflac
AFL
$63.9B
$2.11M 0.06%
48,064
-2,780
-5% -$119K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$2.08M 0.06%
25,276
+66
+0.3% +$5.32K
OXY icon
190
Occidental Petroleum
OXY
$57B
$2.05M 0.06%
27,828
-1,420
-5% -$96.4K
CNC icon
191
Centene
CNC
$31.3B
$2.02M 0.06%
40,132
-2,216
-5% -$107K
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$2.02M 0.06%
45,948
+210
+0.5% +$9.5K
BIIB icon
193
Biogen
BIIB
$29.9B
$1.98M 0.06%
6,222
-42
-0.7% -$13.5K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.06%
23,474
-3,364
-13% -$283K
AVGO icon
195
Broadcom
AVGO
$1.82T
$1.95M 0.06%
75,810
-2,630
-3% -$68.4K
DTE icon
196
DTE Energy
DTE
$31.1B
$1.9M 0.06%
20,375
-1,216
-6% -$116K
DOC icon
197
Healthpeak Properties
DOC
$15.4B
$1.9M 0.06%
72,762
-5,189
-7% -$138K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.89M 0.06%
24,761
-191
-0.8% -$14.4K
AIG icon
199
American International
AIG
$41.9B
$1.88M 0.06%
31,613
-4,859
-13% -$298K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$1.87M 0.06%
43,589
-7,749
-15% -$325K
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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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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