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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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.8M 0.06%
24,952
-307
-1% -$21.8K
COP icon
202
ConocoPhillips
COP
$147B
$1.76M 0.05%
35,246
-3,837
-10% -$172K
ETR icon
203
Entergy
ETR
$53.9B
$1.7M 0.05%
44,450
-90
-0.2% -$3.48K
SWKS icon
204
Skyworks Solutions
SWKS
$9.1B
$1.67M 0.05%
16,425
-3,686
-18% -$382K
BP icon
205
BP
BP
$113B
$1.55M 0.05%
44,869
-773
-2% -$24.6K
TRV icon
206
Travelers Companies
TRV
$80.8B
$1.53M 0.05%
12,518
-2,320
-16% -$290K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.05%
17,257
+1,576
+10% +$139K
ROP icon
208
Roper Technologies
ROP
$36.4B
$1.49M 0.05%
6,119
-1,386
-18% -$326K
WTRE icon
209
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.49M 0.05%
47,035
-6,320
-12% -$195K
CSX icon
210
CSX Corp
CSX
$98.6B
$1.47M 0.05%
81,504
+1,497
+2% +$25.7K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$1.47M 0.05%
94,982
+4,606
+5% +$66.8K
ACN icon
212
Accenture
ACN
$89.9B
$1.47M 0.05%
10,869
-42
-0.4% -$5.47K
COST icon
213
Costco
COST
$414B
$1.45M 0.04%
8,851
-434
-5% -$68.2K
PSX icon
214
Phillips 66
PSX
$83.3B
$1.4M 0.04%
15,322
-740
-5% -$62.7K
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.04%
12,224
+656
+6% +$75.7K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$1.38M 0.04%
17,783
-251
-1% -$21K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 0.04%
11,626
-4,700
-29% -$548K
WY icon
218
Weyerhaeuser
WY
$17.3B
$1.38M 0.04%
40,463
-2,501
-6% -$82.1K
UPS icon
219
United Parcel Service
UPS
$97.5B
$1.35M 0.04%
11,201
-252
-2% -$28.6K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$1.33M 0.04%
24,414
-3,438
-12% -$188K
HXL icon
221
Hexcel
HXL
$8.25B
$1.32M 0.04%
22,930
-6,350
-22% -$342K
GLW icon
222
Corning
GLW
$127B
$1.3M 0.04%
43,434
– –
GWW icon
223
W.W. Grainger
GWW
$65B
$1.3M 0.04%
7,235
-297
-4% -$50.1K
BAX icon
224
Baxter International
BAX
$11.6B
$1.29M 0.04%
20,553
-423
-2% -$26.1K
TXN icon
225
Texas Instruments
TXN
$256B
$1.26M 0.04%
14,052
– –
7 8
9
10 11

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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.