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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
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
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
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
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
CNC icon
176
Centene
CNC
$31.3B
$2.06M 0.06%
35,754
+140
+0.4% +$9.37K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$2.06M 0.06%
27,810
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$2M 0.06%
16,702
-234
-1% -$29.2K
VPU
179
Vanguard Utilities ETF
VPU
$8.83B
$2M 0.06%
16,926
-101
-0.6% -$12.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 0.06%
18,277
+9,002
+97% +$969K
ACN icon
181
Accenture
ACN
$89.9B
$1.99M 0.06%
14,084
-144
-1% -$22.8K
CERN
182
DELISTED
Cerner Corp
CERN
$1.93M 0.06%
36,783
-2,248
-6% -$130K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$1.91M 0.06%
47,798
+541
+1% +$23.1K
PYPL icon
184
PayPal
PYPL
$49.5B
$1.87M 0.06%
22,220
-2,136
-9% -$178K
MYOK
185
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.86M 0.06%
38,147
– –
OXY icon
186
Occidental Petroleum
OXY
$57B
$1.85M 0.06%
30,123
+300
+1% +$21.1K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.06%
6
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$1.82M 0.06%
21,166
-1,614
-7% -$158K
CELG
189
DELISTED
Celgene Corp
CELG
$1.82M 0.06%
28,374
-1,526
-5% -$113K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$1.81M 0.06%
12,292
-77
-0.6% -$12.2K
COP icon
191
ConocoPhillips
COP
$147B
$1.79M 0.05%
28,716
-22
-0.1% -$1.5K
EDIT icon
192
Editas Medicine
EDIT
$399M
$1.75M 0.05%
77,079
– –
DOV icon
193
Dover
DOV
$27.2B
$1.73M 0.05%
24,411
-262
-1% -$21.4K
HXL icon
194
Hexcel
HXL
$8.32B
$1.72M 0.05%
30,036
+470
+2% +$28.3K
GWW icon
195
W.W. Grainger
GWW
$65.3B
$1.72M 0.05%
6,094
-26
-0.4% -$7.73K
ETR icon
196
Entergy
ETR
$54.1B
$1.69M 0.05%
39,166
-100
-0.3% -$4.25K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$1.68M 0.05%
12,768
-375
-3% -$50.6K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.05%
15,093
+868
+6% +$91K
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$1.55M 0.05%
43,166
-2,704
-6% -$95.5K
ROP icon
200
Roper Technologies
ROP
$36.3B
$1.54M 0.05%
5,768
-20
-0.3% -$5.66K
6 7
8
9 10

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DM
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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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PCM
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IC
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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.