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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
+7.01%
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
$3.56B
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 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.3B
$2.5M 0.07%
27,810
– –
MYOK
177
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.49M 0.07%
38,147
– –
AET
178
DELISTED
Aetna Inc
AET
$2.48M 0.07%
12,252
-97
-0.8% -$19K
SWK icon
179
Stanley Black & Decker
SWK
$14.2B
$2.48M 0.07%
16,936
-483
-3% -$68.7K
EDIT icon
180
Editas Medicine
EDIT
$399M
$2.45M 0.07%
77,079
– –
OXY icon
181
Occidental Petroleum
OXY
$57B
$2.45M 0.07%
29,823
+262
+0.9% +$21.2K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.07%
33,423
-1,495
-4% -$102K
ACN icon
183
Accenture
ACN
$89.9B
$2.42M 0.07%
14,228
-60
-0.4% -$9.99K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$2.38M 0.07%
12,707
– –
DLTR icon
185
Dollar Tree
DLTR
$23.1B
$2.36M 0.07%
28,936
-1,039
-3% -$91.2K
DHR icon
186
Danaher
DHR
$135B
$2.35M 0.07%
24,364
-836
-3% -$76.1K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$2.3M 0.06%
327,880
+14,000
+4% +$91K
EXPD icon
188
Expeditors International
EXPD
$22.9B
$2.27M 0.06%
30,853
-234
-0.8% -$17.3K
COP icon
189
ConocoPhillips
COP
$147B
$2.23M 0.06%
28,738
-385
-1% -$27.8K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$2.19M 0.06%
6,120
-60
-1% -$20.6K
DOV icon
191
Dover
DOV
$27.2B
$2.18M 0.06%
24,673
-1,780
-7% -$147K
PYPL icon
192
PayPal
PYPL
$49.5B
$2.14M 0.06%
24,356
-50
-0.2% -$4.4K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 0.06%
12,369
-60
-0.5% -$10.2K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.06%
38,110
-1,600
-4% -$90.6K
RF icon
195
Regions Financial
RF
$26.3B
$2.1M 0.06%
114,463
-7,300
-6% -$137K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$2.03M 0.06%
47,257
– –
NFLX icon
197
Netflix
NFLX
$292B
$2.01M 0.06%
53,710
+820
+2% +$29.8K
VPU
198
Vanguard Utilities ETF
VPU
$8.83B
$2.01M 0.06%
17,027
-1,048
-6% -$124K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$1.99M 0.06%
13,143
– –
HXL icon
200
Hexcel
HXL
$8.32B
$1.98M 0.06%
29,566
+1,566
+6% +$106K
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.